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Domestic bonds: Jyske Realkredit, FRN 1jul2038, DKK (454.B) (DK0009361628)

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Variable rate, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
6,019,763,120 DKK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Denmark
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    6,019,763,120 DKK
  • Outstanding amount
    6,019,763,120 DKK
  • USD equivalent
    874,133,364.31159 USD
  • Face value
    0.01 DKK
  • ISIN
    DK0009361628
  • CFI
    DBVGBB
  • FIGI
    BBG00008V774
  • Ticker
    JYKRE F 10/01/38 454

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Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Jyske Realkredit A/S operates as a mortgage credit company. The Company finances mortgage loans for personal and commercial purchases of real estate property. Jyske Realkredit serves customers in Denmark.
  • Issuer
    Go to the issuer page
    Jyske Realkredit
  • Full borrower / issuer name
    Jyske Realkredit
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    6,019,763,120 DKK
  • Outstanding amount
    6,019,763,120 DKK
  • Outstanding face value amount
    6,019,763,120 DKK
  • USD equivalent
    874,133,364 USD
Face value
  • Face value
    0.01 DKK
  • Outstanding face value
    *** DKK

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the issuance and sale of SDO can be invested in assets permissible under Article 129 of the Capital Requirements Regulation ("CRR"), including funding of loans secured against real property, unsecured loans to public authorities or loans guaranteed by public authorities.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    DK0009361628
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGBB
  • FIGI
    BBG00008V774
  • WKN
    A0D2J7
  • Ticker
    JYKRE F 10/01/38 454
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Mortgage bonds
  • Covered
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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