Pricing | |
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Date | 2025-02-21 |
Duration | 4.92 |
Price | 101.24 |
Yield to maturity | 3.75 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG01RRLR9M0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DK0030523030 |
Issued amount | 750,000,000.00 |
Issuer name | NYKREDIT REALKREDIT AS |
Issuer type | corporate |
Maturity date | 2030-07-24 |
Name | NYKREDIT REALKREDIT AS 3.625% 2030 |
Rank | senior unsecured |
Ticker | NYKRE 3.625 07/24/30 EMTN |
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