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Danske Mortgage Bank, 2.5% 24sep2029, EUR (FIGI RegS BBG01VKR9RY2, XS3096213361, WKN A4ECYD)
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International bonds, Mortgage bonds, Covered, Secured
The Danske Mortgage Bank bond XS3096213361 is a EUR-denominated Secured debt security with a maturity date of 24/09/2029. The bond has the following coupon terms: 2.5%; with interest paid 1 time 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 Finland. The current price of the bond is between 82% and 111%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 2.81, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 43.35 bps, while the Z-spread is 43.86 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 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 minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, 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 - XS3096213361, FIGI - BBG01VKR9RY2, CFI - DAFNFB, Common Code - 309621336, Ticker - DANBNK 2.5 09/24/29 EMTN.
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