Bond Screener
DLR KREDIT Bonds, FRN 1oct2038, DKK (FIGI BBG00003DLZ3, DK0006322607, WKN A0D2BE)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
1,264,572,007 DKK
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The DLR KREDIT bond DK0006322607 is a DKK-denominated Senior Secured debt security with a maturity date of 01/10/2038. The bond has the following coupon terms: Floating rate with a reference rate of 6M 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. 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 1,264,572,007 DKK and an outstanding amount of 1,264,572,007 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - DK0006322607, FIGI - BBG00003DLZ3, CFI - DBVGBB, Ticker - DLRKRE F 10/01/38 43.
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