Terrapin

DANSKE KIINNITYSLUOTTOPANKKI OYJ 2.5% 2029 (XS3096213361)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 3.52
Price 99.38
Yield to maturity 2.68
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
Price
Yield to Maturity (%)
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