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Bond Realkredit Danmark AS 2.5% ( DK0009292559 ) in DKK

Issuer	Realkredit Danmark AS
Market price	97.80 %  ▲
Country	Denmark
ISIN code	DK0009292559 ( in DKK )
Interest rate	2.5% per year ( payment 4 times a year)
Maturity	30/09/2047
Prospectus brochure in PDF format
Minimal amount	1 DKK
Total amount	18 199 434 370 DKK
Next Coupon	01/10/2026 ( In 32 days )
Detailed description	Realkredit Danmark AS is a Danish mortgage credit institution offering a range of mortgage products and services, primarily focusing on the Danish market. The Bond issued by Realkredit Danmark AS ( Denmark ) , in DKK, with the ISIN code DK0009292559, pays a coupon of 2.5% per year. The coupons are paid 4 times per year and the Bond maturity is 30/09/2047
Date Clean price 07/08/2024 100.00% 05/02/2024 92.64% 17/08/2023 89.65% 24/07/2023 89.65% 30/06/2023 89.65% 06/06/2023 89.65% 13/05/2023 89.65% 19/04/2023 89.65% 26/03/2023 89.65% 02/03/2023 89.65% 07/02/2023 91.65% 19/01/2023 91.50% 28/12/2022 90.30% 06/12/2022 93.05% 14/11/2022 89.90% 24/10/2022 87.65% 05/10/2022 86.90% 18/09/2022 92.40% 02/09/2022 93.85% 16/08/2022 98.33% 01/08/2022 99.25% 16/07/2022 97.90% 01/07/2022 95.95% 16/06/2022 91.90% 02/06/2022 97.80%