Bond Data: XS1514010310 | JYSKE REALKREDIT AS 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.91 |
| Price | 98.59 |
| Yield to maturity | 2.08 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Denmark |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00F3YD557 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1514010310 |
| Issued amount | 750,000,000.00 |
| Issuer name | JYSKE REALKREDIT AS |
| Issuer type | Corporate |
| Maturity date | 2026-10-01 |
| Name | JYSKE REALKREDIT AS 0.5% 2026 |
| Rank | Senior unsecured |
| Ticker | JYKRE 0.5 10/01/26 |
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