Bond Screener
Realkredit Danmark Bonds, FRN 1oct2028, SEK (FIGI BBG01PFPQCX0, DK0004630001, WKN A3L751)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Green bonds, Secured
Status
Outstanding
Amount
3,396,620,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The Realkredit Danmark bond DK0004630001 is a SEK-denominated Secured debt security with a maturity date of 01/10/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M STIBOR; 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 85% and 116%. On this page you can track quotes from 5 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 SEK, a placement amount of 3,096,620,000 SEK and an outstanding amount of 3,396,620,000 SEK, 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. For reference and reconciliation, the bond is identified by ISIN - DK0004630001, FIGI - BBG01PFPQCX0, CFI - DTVGFB, Ticker - RDKRE F 10/01/28 15E.
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