| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.99739 |
| price | 102.56 |
| yield_to_maturity | 2.73799 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01GNHBW25 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DK0009412553 |
| issued_amount | 7.5e8 |
| issuer_name | JYSKE REALKREDIT AS |
| issuer_type | corporate |
| maturity_date | 2030-07-01 |
| name | JYSKE REALKREDIT AS 3.25% 2030 |
| rank | senior |
| ticker | JYKRE 3.25 07/01/30 |
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| Yield to Maturity (%) |
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