Bond Data: XS2412105533

DANSKE KIINNITYSLUOTTOPANKKI OYJ 0.01% 2026

Pricing
Date 2025-01-30
Duration 1.82
Price 92.00
Yield to maturity 4.71
Reference
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
Price
Yield to Maturity (%)
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