Bond Screener
DLR KREDIT Bonds, FRN 1jul2027, DKK (1) (FIGI BBG01H07X883, DK0006359609, WKN A3LUGL)
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Domestic bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
1,000,000,000 DKK
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The DLR KREDIT bond DK0006359609 is a DKK-denominated Senior Non-Preferred debt security with a maturity date of 01/07/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M 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. The current price of the bond is between 86% and 116%. 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 10,000 DKK, a placement amount of 1,000,000,000 DKK and an outstanding amount of 1,000,000,000 DKK, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DK0006359609, FIGI - BBG01H07X883, CFI - DTVUFB, Ticker - DLRKRE F 07/01/27 DMTN.
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