| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.78961 |
| price | 99.396 |
| yield_to_maturity | 3.74494 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01PYFMGJ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DK0030467295 |
| issued_amount | 5.0e8 |
| issuer_name | NYKREDIT REALKREDIT AS |
| issuer_type | corporate |
| maturity_date | 2031-07-10 |
| name | NYKREDIT REALKREDIT AS 3.5% 2031 |
| rank | senior unsecured |
| ticker | NYKRE 3.5 07/10/31 EMTN |
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