Bond Screener
Nykredit Realkredit Bonds, FRN 1jul2034, DKK (22H) (FIGI BBG0141XKQG9, DK0009534661, WKN A3K0FB)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Covered, Senior Secured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The Nykredit Realkredit bond DK0009534661 is a DKK-denominated Senior Secured debt security with a maturity date of 01/07/2034. The bond has the following coupon terms: Floating rate with a reference rate of 6M CIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Denmark. Key parameters of the issue include a face value of 0.01 DKK, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DK0009534661, FIGI - BBG0141XKQG9, CFI - DBVGBB, Ticker - NYKRE F 07/01/34 22H.
Save
