Bond Screener
DLR KREDIT Bonds, 2.5% 1oct2043, DKK (FIGI BBG016060F43, DK0006354808, WKN A3K36B)
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Domestic bonds, Covered, Senior Secured
Status
Outstanding
Amount
274,856,595 DKK
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The DLR KREDIT bond DK0006354808 is a DKK-denominated Senior Secured debt security with a maturity date of 01/10/2043. The bond has the following coupon terms: 2.5%; 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 417,044,459 DKK and an outstanding amount of 274,856,595 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - DK0006354808, FIGI - BBG016060F43, CFI - DBFGBB, Ticker - DLRKRE 2.5 10/01/43 CCB.
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