Realkredit Danmark Bonds, 3% 1oct2053, DKK (27S) (FIGI BBG0161C5ZD0, DK0004623063, WKN A3K3HY)
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Domestic bonds, Mortgage bonds, Covered, Senior Secured
Redemption (put/call option)
The Realkredit Danmark bond DK0004623063 is a DKK-denominated Senior Secured debt security with a maturity date of 01/10/2053. The bond has the following coupon terms: 3%; with interest paid 4 times a year to holders. The bond has been rated by 2 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 78% and 105%. The modified duration is 17.48, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 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 0.01 DKK, a placement amount of 3,169,726,888 DKK and an outstanding amount of 1,495,751,022 DKK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DK0004623063, FIGI - BBG0161C5ZD0, CFI - DBFGBB, Ticker - RDKRE 3 10/01/53 27s.