Pricing | |
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date | 2025-01-20 |
duration | |
price | 104.54 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Denmark |
coupon | 5.5 |
currency | EUR |
figi | BBG019RGHGY3 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DK0030507694 |
issued_amount | 5.0e8 |
issuer_name | NYKREDIT REALKREDIT AS |
issuer_type | corporate |
maturity_date | 2032-12-29 |
name | NYKREDIT REALKREDIT AS FRN 2032 |
rank | senior unsecured |
ticker | NYKRE V5.5 12/29/32 |
Price |
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Yield to Maturity (%) |
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