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DLR KREDIT Bonds, FRN 1jan2031, DKK (FIGI BBG01X5TP7K2, DK0006362744, WKN A4ELLT)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
11,139,885,922 DKK
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The DLR KREDIT bond DK0006362744 is a DKK-denominated Senior Secured debt security with a maturity date of 01/01/2031. 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. The current price of the bond is between 86% and 116%. On this page you can track quotes from 2 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 DKK, a placement amount of 11,139,885,922 DKK and an outstanding amount of 11,139,885,922 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 - DK0006362744, FIGI - BBG01X5TP7K2, CFI - DBVGAB, Ticker - DLRKRE F 01/01/31.
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