Pricing | |
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Date | 2025-02-21 |
Duration | 0.89 |
Price | 97.95 |
Yield to maturity | 2.60 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00Y5Z4CQ3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DK0030467105 |
Issued amount | 750,000,000.00 |
Issuer name | NYKREDIT REALKREDIT AS |
Issuer type | corporate |
Maturity date | 2026-01-13 |
Name | NYKREDIT REALKREDIT AS 0.25% 2026 |
Rank | senior unsecured |
Ticker | NYKRE 0.25 01/13/26 |
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