Bond Realkredit Danmark AS 2% ( LU0737486661 ) in EUR

Issuer Realkredit Danmark AS
Market price 106.07 %  ⇌ 
Country  Denmark
ISIN code  LU0737486661 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 31/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 EUR
Total amount 536 734 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.

The Bond issued by Realkredit Danmark AS ( Denmark ) , in EUR, with the ISIN code LU0737486661, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/03/2023
DateClean price
07/08/2024100.00%
19/03/2023106.07%
24/02/2023106.07%
01/02/2023106.07%
09/01/2023106.07%
17/12/2022106.07%
24/11/2022106.07%
01/11/2022106.07%
11/10/2022106.07%
20/09/2022106.07%
30/08/2022106.07%
09/08/2022106.07%
19/07/2022106.07%
28/06/2022106.07%
07/06/2022106.07%
17/05/2022106.07%
26/04/2022106.07%
05/04/2022106.07%
15/03/2022106.07%
22/02/2022106.07%
01/02/2022106.07%
11/01/2022106.07%
21/12/2021106.07%
30/11/2021106.07%
09/11/2021106.07%
19/10/2021106.07%
28/09/2021106.07%
07/09/2021106.07%
17/08/2021106.07%
27/07/2021106.07%
06/07/2021106.07%
15/06/2021106.07%
25/05/2021106.07%
04/05/2021106.07%
13/04/2021106.07%
25/03/2021106.07%
08/03/2021106.07%