Pricing | |
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Date | 2025-01-30 |
Duration | 2.67 |
Price | 93.35 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00YVS3VZ9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DK0009404618 |
Issued amount | 500,000,000.00 |
Issuer name | JYSKE REALKREDIT AS |
Issuer type | corporate |
Maturity date | 2027-10-01 |
Name | JYSKE REALKREDIT AS 0.01% 2027 |
Rank | senior |
Ticker | JYKRE 0.01 10/01/27 CCE |
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