| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.42 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Denmark |
| Coupon | 4.38 |
| Currency | EUR |
| FIGI | BBG00B07G387 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1117286580 |
| Issued amount | 500,000,000.00 |
| 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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