Bond Jyske Realkredit A/S 0.25% ( XS1435774903 ) in EUR

Issuer Jyske Realkredit A/S
Market price 102.02 %  ▲ 
Country  Denmark
ISIN code  XS1435774903 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 01/07/2023 - Bond has expired



Prospectus brochure of the bond Jyske Realkredit A/S XS1435774903 in EUR 0.25%, expired


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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.

Jyske Realkredit A/S's EUR-denominated bond (ISIN: XS1435774903), a 0.25% coupon bond maturing on 01/07/2023, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/06/2023102.02%
24/05/2023102.02%
30/04/2023102.02%
06/04/2023102.02%
13/03/2023102.02%
18/02/2023102.02%
26/01/2023102.02%
03/01/2023102.02%
11/12/2022102.02%
18/11/2022102.02%
26/10/2022102.02%
05/10/2022102.02%
14/09/2022102.02%
24/08/2022102.02%
03/08/2022102.02%
13/07/2022102.02%
22/06/2022102.02%
01/06/2022102.02%
11/05/2022102.02%
20/04/2022102.02%
30/03/2022102.02%
09/03/2022102.02%
16/02/2022102.02%
26/01/2022102.02%
05/01/2022102.02%
15/12/2021102.02%
24/11/2021102.02%
03/11/2021102.02%
13/10/2021102.02%
22/09/2021102.02%
01/09/2021102.02%
11/08/2021102.02%
21/07/2021102.02%
30/06/2021102.02%
09/06/2021102.02%
19/05/2021102.02%
28/04/2021102.02%
07/04/2021102.02%
20/03/2021102.02%
03/03/2021102.02%
14/02/2021102.02%
29/01/2021102.02%
13/01/2021102.02%
27/12/2020102.02%
08/12/2020102.02%
21/11/2020102.02%
05/11/2020102.02%