Bond Data: DK0030467295 | NYKREDIT REALKREDIT AS 3.5% 2031
Pricing | |
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Date | 2025-07-11 |
Duration | 5.51 |
Price | 100.44 |
Yield to maturity | 3.42 |
Reference | |
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Asset class | Bond |
Country | Denmark |
Coupon | 3.500 |
Currency | EUR |
FIGI | BBG01PYFMGJ2 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DK0030467295 |
Issued amount | 500,000,000.00 |
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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