| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.89 |
| Price | 92.87 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Finland |
| Coupon | 0.01 |
| 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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