| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.11 |
| Price | 99.78 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Denmark |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00NJ6VT98 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1961126775 |
| Issued amount | 500,000,000.00 |
| Issuer name | JYSKE REALKREDIT AS |
| Issuer type | corporate |
| Maturity date | 2025-04-01 |
| Name | JYSKE REALKREDIT AS 0.375% 2025 |
| Rank | senior unsecured |
| Ticker | JYKRE 0.375 04/01/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
