Pricing | |
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date | 2025-01-20 |
duration | 2.67004 |
price | 104.303 |
yield_to_maturity | 3.85904 |
Reference | |
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asset_class | medium-term note |
country | Denmark |
coupon | 5.5 |
currency | EUR |
figi | BBG01BFN05R6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2555918270 |
issued_amount | 5.0e8 |
issuer_name | JYSKE BANK AS |
issuer_type | corporate |
maturity_date | 2027-11-16 |
name | JYSKE BANK AS 5.5% 2027 |
rank | senior unsecured |
ticker | JYBC 5.5 11/16/27 |
Price |
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Yield to Maturity (%) |
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