| Pricing | |
|---|---|
| Date | 2024-06-26 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Denmark |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00HK7VNH1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1669866300 |
| Issued amount | 500,000,000.00 |
| Issuer name | JYSKE REALKREDIT AS |
| Issuer type | corporate |
| Maturity date | 2024-07-01 |
| Name | JYSKE REALKREDIT AS 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | JYKRE 0.375 07/01/24 EMTN |
| Price |
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