| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.01374 |
| price | 92.28 |
| yield_to_maturity | 2.71172 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Finland |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00RB3DZ72 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2058989489 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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