Bond Realkredit Danmark AS 1% ( LU1153686305 ) in EUR

Issuer Realkredit Danmark AS
Market price 103.30 %  ▲ 
Country  Denmark
ISIN code  LU1153686305 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 31/12/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 EUR
Total amount 10 000 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.

The Bond issued by Realkredit Danmark AS ( Denmark ) , in EUR, with the ISIN code LU1153686305, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/12/2022
DateClean price
07/08/2024100.00%
13/12/2022102.05%
20/11/2022102.05%
28/10/2022102.05%
07/10/2022102.05%
16/09/2022102.05%
26/08/2022102.05%
05/08/2022102.05%
15/07/2022102.05%
24/06/2022102.05%
03/06/2022102.05%
13/05/2022102.05%
22/04/2022102.05%
01/04/2022102.05%
11/03/2022102.05%
18/02/2022102.05%
28/01/2022102.05%
07/01/2022102.05%
17/12/2021102.05%
26/11/2021102.05%
05/11/2021102.05%
15/10/2021102.05%
24/09/2021102.05%
03/09/2021102.05%
21/08/2021102.05%
09/08/2021102.17%
28/07/2021103.30%
15/07/2021103.30%
02/07/2021103.30%
18/06/2021103.30%
03/06/2021103.30%
15/05/2021103.30%
26/04/2021103.30%
06/04/2021103.30%
20/03/2021103.30%
04/03/2021103.30%
16/02/2021103.30%
01/02/2021103.30%
19/01/2021103.30%
07/01/2021103.30%