Bond Realkredit Danmark AS 9% ( DK0009251282 ) in DKK

Realkredit Danmark AS

117.50 % ⇌

Denmark

DK0009251282 ( in DKK )

9% per year ( payment 4 times a year)

31/03/2024 - Bond has expired

Prospectus brochure in PDF format

1 DKK

533 160 DKK

Realkredit Danmark AS is a Danish mortgage credit institution offering a range of mortgage products and services, primarily focusing on the Danish market.

This financial overview details the bond identified by ISIN DK0009251282, issued by Realkredit Danmark AS, a prominent Danish mortgage credit institution and a key subsidiary of the Danske Bank Group, one of the largest financial institutions in the Nordic region, renowned for its significant role in the Danish mortgage market through the issuance of covered bonds. This specific fixed-income instrument, originating from Denmark and denominated in Danish Krone (DKK), featured an annual interest rate of 9% and constituted a total issuance size of DKK 533,160, with a minimum purchase increment of 1 unit; holding a maturity date of March 31, 2024, and providing interest payments quarterly, this bond, which traded at 100% of its par value on the market, has now fully matured and been successfully redeemed.

Date	Clean price
07/08/2024	100.00%
26/08/2023	117.50%
02/08/2023	117.50%
09/07/2023	117.50%
15/06/2023	117.50%
22/05/2023	117.50%
28/04/2023	117.50%
04/04/2023	117.50%
11/03/2023	117.50%
16/02/2023	117.50%