Bond Screener
Danske Hypotek AB Bonds, 0.5% 16dec2026, SEK (DH2612) (FIGI BBG0112X2838, SE0015987540, WKN A3KXA0)
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Domestic bonds, Mortgage bonds, Covered, Foreign bonds, Senior Secured
Status
Outstanding
Amount
14,960,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The Danske Hypotek AB bond SE0015987540 is a SEK-denominated Senior Secured debt security with a maturity date of 16/12/2026. The bond has the following coupon terms: 0.5%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Denmark. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.02% and 0.02%. The modified duration is 0.2, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 2,000,000 SEK, a placement amount of 28,432,000,000 SEK and an outstanding amount of 14,960,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - SE0015987540, FIGI - BBG0112X2838, CFI - DBFSFR, Ticker - DANBNK 0.5 12/16/26 2612.
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