Bond Screener
DLR KREDIT Bonds, 3% 1oct2053, DKK (FIGI BBG01604LDS4, DK0006354725, WKN A3K3U5)
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, Covered, Senior Secured
Status
Outstanding
Amount
147,162,542 DKK
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The DLR KREDIT bond DK0006354725 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 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, a placement amount of 217,043,900 DKK and an outstanding amount of 147,162,542 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 - DK0006354725, FIGI - BBG01604LDS4, CFI - DBFGBB, Ticker - DLRKRE 3 10/01/53 CCB.
Save
