Bond Data: XS3096213361 | DANSKE KIINNITYSLUOTTOPANKKI OYJ 2.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.90 |
| Price | 99.75 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Finland |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01VKR9RY2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3096213361 |
| Issued amount | 500,000,000.00 |
| Issuer name | DANSKE KIINNITYSLUOTTOPANKKI OYJ |
| Issuer type | Corporate |
| Maturity date | 2029-09-24 |
| Name | DANSKE KIINNITYSLUOTTOPANKKI OYJ 2.5% 2029 |
| Rank | Senior unsecured |
| Ticker | DANBNK 2.5 09/24/29 EMTN |
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