Bond Data: DK0030484548

NYKREDIT REALKREDIT AS 0.375% 2028

Pricing
Date 2025-02-21
Duration 2.89
Price 93.30
Yield to maturity 2.81
Reference
Asset class bond
Country Denmark
Coupon 0.38
Currency EUR
FIGI BBG00Z8W5R99
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DK0030484548
Issued amount 750,000,000.00
Issuer name NYKREDIT REALKREDIT AS
Issuer type corporate
Maturity date 2028-01-17
Name NYKREDIT REALKREDIT AS 0.375% 2028
Rank senior unsecured
Ticker NYKRE 0.375 01/17/28 EMTN
Price
Yield to Maturity (%)
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