Bond Data: XS2058989489 | DANSKE KIINNITYSLUOTTOPANKKI OYJ 0.01% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.20 |
| Price | 95.05 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Finland |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00RB3DZ72 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2058989489 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DANSKE KIINNITYSLUOTTOPANKKI OYJ |
| Issuer type | Corporate |
| Maturity date | 2028-01-14 |
| Name | DANSKE KIINNITYSLUOTTOPANKKI OYJ 0.01% 2028 |
| Rank | Senior unsecured |
| Ticker | DANBNK 0.01 01/14/28 |
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