| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.68966 |
| price | 96.621 |
| yield_to_maturity | 2.56282 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Denmark |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00F3YD557 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1514010310 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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