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Bond Realkredit Danmark AS 1% ( DK0009297434 ) in DKK

Issuer	Realkredit Danmark AS
Market price	98.20 %  ▲
Country	Denmark
ISIN code	DK0009297434 ( in DKK )
Interest rate	1% per year ( payment 4 times a year)
Maturity	30/09/2032
Prospectus brochure in PDF format
Minimal amount	1 DKK
Total amount	2 493 588 380 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 DK0009297434, pays a coupon of 1% per year. The coupons are paid 4 times per year and the Bond maturity is 30/09/2032
Date Clean price 07/08/2024 100.00% 22/01/2024 92.75% 16/08/2023 90.87% 23/07/2023 90.87% 29/06/2023 90.87% 05/06/2023 90.87% 12/05/2023 90.87% 18/04/2023 90.87% 25/03/2023 90.87% 01/03/2023 90.87% 06/02/2023 90.87% 14/01/2023 90.87% 22/12/2022 90.87% 30/11/2022 92.31% 08/11/2022 91.65% 19/10/2022 91.53% 30/09/2022 91.15% 13/09/2022 93.15% 28/08/2022 94.40% 11/08/2022 96.00% 26/07/2022 95.80% 11/07/2022 94.90% 25/06/2022 93.75% 11/06/2022 95.20% 28/05/2022 95.85% 13/05/2022 95.95% 28/04/2022 96.70% 13/04/2022 98.20%