Pricing | |
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Date | 2025-02-21 |
Duration | 1.90 |
Price | 96.25 |
Yield to maturity | 2.79 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00RC56VL7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DK0009526998 |
Issued amount | 750,000,000.00 |
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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