| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.35 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG00B07G387 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1117286580 |
| issued_amount | 5.0e8 |
| issuer_name | DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB |
| issuer_type | corporate |
| maturity_date | 2045-09-29 |
| name | DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB FRN 2045 |
| rank | senior subordinated |
| ticker | DANPEN V4.375 09/29/45 |
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| Yield to Maturity (%) |
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