| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 0.99384 |
| price | 97.381 |
| yield_to_maturity | 2.96321 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00Y5Z4CQ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DK0030467105 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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