| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.99103 |
| price | 95.69 |
| yield_to_maturity | 3.00462 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00RC56VL7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DK0009526998 |
| issued_amount | 7.5e8 |
| issuer_name | NYKREDIT REALKREDIT AS |
| issuer_type | corporate |
| maturity_date | 2027-01-20 |
| name | NYKREDIT REALKREDIT AS 0.75% 2027 |
| rank | senior unsecured |
| ticker | NYKRE 0.75 01/20/27 EMTN |
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