Bond Realkredit Danmark AS 2% ( LU0487863325 ) in EUR

Issuer Realkredit Danmark AS
Market price 100.00 %  ⇌ 
Country  Denmark
ISIN code  LU0487863325 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 31/03/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 EUR
Total amount 7 702 000 EUR
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.

An update on a specific bond issuance from Realkredit Danmark AS, a prominent Danish mortgage credit institution and a subsidiary of Danske Bank, reveals the successful conclusion of its financial lifecycle. This particular bond, identified by ISIN LU0487863325 and issued in Denmark, carried an annual interest rate of 2% on its EUR-denominated principal. With a total issue size amounting to EUR 7,702,000 and a minimum purchase increment of 1 unit, the instrument reached its scheduled maturity date on March 31, 2019. Consistent with its terms, the bond was fully repaid at its par value, reflecting a final market price of 100%, thus confirming its full redemption upon maturity.
DateClean price
07/08/2024100.00%
20/01/2023100.00%