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DLR KREDIT Bonds, FRN 1jan2028, EUR (FIGI BBG00HS6GMH4, DK0006344254, WKN A197N8)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Status
Outstanding
Amount
22,131,406 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The DLR KREDIT bond DK0006344254 is a EUR-denominated Senior Secured debt security with a maturity date of 01/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; 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. Key parameters of the issue include a face value of 0.01 EUR, a placement amount of 275,000,000 EUR and an outstanding amount of 22,131,406 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DK0006344254, FIGI - BBG00HS6GMH4, CFI - DBVGBB, Ticker - DLRKRE F 01/01/28 CCB.
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