Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 97.26 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG0105TP4T2 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DK0030487996 |
Issued amount | 500,000,000.00 |
Issuer name | NYKREDIT REALKREDIT AS |
Issuer type | corporate |
Maturity date | 2031-07-28 |
Name | NYKREDIT REALKREDIT AS FRN 2031 |
Rank | senior unsecured |
Ticker | NYKRE V0.875 07/28/31 |
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