Bond Screener
DLR KREDIT Bonds, FRN 1jan2029, EUR (FIGI BBG00M0LQHZ0, DK0006347273)
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Domestic bonds, Variable rate, Covered, Senior Secured
Status
Outstanding
Amount
25,070,656 EUR
Placement
Redemption (put/call option)
01/01/2029
(-)
ACI
EUR
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The DLR KREDIT bond DK0006347273 is a EUR-denominated Senior Secured debt security with a maturity date of 01/01/2029. The bond has the following coupon terms: Fix to Float coupon 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 25,070,656 EUR and an outstanding amount of 25,070,656 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 - DK0006347273, FIGI - BBG00M0LQHZ0, CFI - DBVGBB, Ticker - DLRKRE F 01/01/29 CCB1.
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