Terrapin

NKT AS FRN PERP (DK0030565627)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-18
Duration
Price 101.75
Yield to maturity
Reference
Asset class Bond
Country Denmark
Coupon 5.000
Currency EUR
FIGI BBG020YBBJC8
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DK0030565627
Issued amount 150,000,000.00
Issuer name NKT AS
Issuer type Corporate
Maturity date 9999-12-31
Name NKT AS FRN PERP
Rank Senior unsecured
Ticker NKTDC V5 03/19/26
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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