Pricing | |
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Date | 2025-01-30 |
Duration | 0.13 |
Price | 99.65 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00QV123V2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DK0004132677 |
Issued amount | 500,000,000.00 |
Issuer name | DANMARKS SKIBSKREDIT AS |
Issuer type | corporate |
Maturity date | 2025-03-20 |
Name | DANMARKS SKIBSKREDIT AS 0.125% 2025 |
Rank | senior |
Ticker | DANSKB 0.125 03/20/25 |
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