Bond Jyske Realkredit A/S 0.01% ( DK0009404618 ) in EUR

Issuer Jyske Realkredit A/S
Market price 102.05 %  ▲ 
Country  Denmark
ISIN code  DK0009404618 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 01/10/2027 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Jyske Realkredit A/S is a major Danish mortgage lender offering a range of mortgage products to both private and institutional clients, specializing in large-scale bond issues and offering competitive interest rates.

An analysis of the DK0009404618 bond, issued by Jyske Realkredit A/S, a prominent Danish mortgage credit institution known for financing real estate through bond issuance, reveals its full lifecycle culminating in redemption as of October 1, 2027, the specified maturity date; this Euro-denominated obligation, originally issued from Denmark, carried an annual interest rate of 0.01% with a payment frequency of one per year, ultimately being redeemed at its par value of 100% upon maturity.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/12/202390.42%
11/08/2023101.83%
18/07/2023101.83%
24/06/2023101.83%
31/05/2023101.83%
07/05/2023101.83%
13/04/2023101.83%
20/03/2023101.83%
25/02/2023101.83%
02/02/2023101.83%
10/01/2023101.83%
18/12/2022101.83%
25/11/2022101.83%
02/11/2022101.83%
12/10/2022101.83%
21/09/2022101.83%
31/08/2022101.83%
10/08/2022101.83%
20/07/2022101.83%
29/06/2022101.83%
08/06/2022101.83%
18/05/2022101.83%
27/04/2022101.83%
06/04/2022101.83%
16/03/2022101.83%
23/02/2022101.83%
02/02/2022101.83%
12/01/2022101.83%
22/12/2021101.83%
01/12/2021101.83%
10/11/2021101.83%
20/10/2021101.83%
29/09/2021101.83%
08/09/2021101.83%
18/08/2021101.83%
06/08/2021101.17%
25/07/2021101.62%
12/07/2021101.24%
28/06/2021100.76%
14/06/2021101.08%
28/05/2021100.77%
10/05/2021100.93%
20/04/2021100.97%
02/04/2021101.32%
16/03/2021101.33%
28/02/2021100.48%
12/02/2021101.87%
29/01/2021102.05%