Bond Data: DK0030506886 | NYKREDIT REALKREDIT AS 1.375% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.23 |
Price | 97.23 |
Yield to maturity | 2.65 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG0167XK592 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DK0030506886 |
Issued amount | 500,000,000.00 |
Issuer name | NYKREDIT REALKREDIT AS |
Issuer type | corporate |
Maturity date | 2027-07-12 |
Name | NYKREDIT REALKREDIT AS 1.375% 2027 |
Rank | senior unsecured |
Ticker | NYKRE 1.375 07/12/27 EMTN |
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