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Domestic bonds: Realkredit Danmark, FRN 1jul2023, DKK (DK0004612108, K8094KWW9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingDenmark**/**/****9,576,724,504 DKK***/***/***
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Yield calculation

 %
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Issue information

IssuerRealkredit Danmark
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 DKK
Nominal100,000 DKK
Outstanding principal amount100,000 DKK
Amount9,576,724,504 DKK
Outstanding face value amount9,576,724,504 DKK
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon RateShow
Coupon Rate
*M CITA but no information about the Margin.
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingNasdaq Nordic

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
NASDAQ NORDIC07/03/2020*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDK0004612108
CUSIP / CUSIP RegSK8094KWW9
Common Code / Common Code RegS207386375
CFI / CFI RegSDBVGAB
FIGI / FIGI RegSBBG00NR71654
WKN / WKN RegSA2R25T
SEDOL5MRFW90
TickerRDKRE F 07/01/23 11F

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Not Available

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, DKKRedemption of principal, DKK
Show previous
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10**/**/****
11**/**/****
12**/**/****
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15**/**/****
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17**/**/*******,***
Show following
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Issue ratings

Realkredit Danmark, FRN 1jul2023, DKK

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT04/01/2019
Scope Ratings***/***Rating11/27/2019
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Issuer ratings

Realkredit Danmark

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/19/2020
Scope Ratings***/***Issuer Rating09/27/2018
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