Bond Screener
Realkredit Danmark Bonds, FRN 1oct2039, EUR (41Q) (FIGI BBG00009YWZ3, DK0009279028)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
2,698,230 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The Realkredit Danmark bond DK0009279028 is a EUR-denominated Senior Secured debt security with a maturity date of 01/10/2039. The bond has the following coupon terms: Floating rate with a reference rate of 10Y EUR Swap Rate; with interest paid 2 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. Key parameters of the issue include a face value of 0.01 EUR, a placement amount of 1,015,578 EUR and an outstanding amount of 2,698,230 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DK0009279028, FIGI - BBG00009YWZ3, CFI - DBVGBB, Ticker - RDKRE V0 10/01/39 41Q.
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