Pricing | |
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Date | 2025-01-30 |
Duration | 1.82 |
Price | 92.00 |
Yield to maturity | 4.71 |
Reference | |
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Asset class | asset-backed security |
Country | Finland |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG013KPKFY1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2412105533 |
Issued amount | 500,000,000.00 |
Issuer name | DANSKE KIINNITYSLUOTTOPANKKI OYJ |
Issuer type | corporate |
Maturity date | 2026-11-24 |
Name | DANSKE KIINNITYSLUOTTOPANKKI OYJ 0.01% 2026 |
Rank | senior unsecured |
Ticker | DANBNK 0.01 11/24/26 |
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