Bond Data: DK0004133139 | DANMARKS SKIBSKREDIT AS 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.87 |
| Price | 93.07 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Denmark |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG01304SL06 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DK0004133139 |
| Issued amount | 500,000,000.00 |
| Issuer name | DANMARKS SKIBSKREDIT AS |
| Issuer type | Corporate |
| Maturity date | 2028-06-21 |
| Name | DANMARKS SKIBSKREDIT AS 0.25% 2028 |
| Rank | Senior |
| Ticker | DANSKB 0.25 06/21/28 DMTN |
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