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Bond Jyske Realkredit A/S 0.5% ( XS1514010310 ) in EUR

Issuer	Jyske Realkredit A/S
Market price	91.61 %  ▼
Country	Denmark
ISIN code	XS1514010310 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	01/10/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
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. The Bond issued by Jyske Realkredit A/S ( Denmark ) , in EUR, with the ISIN code XS1514010310, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 01/10/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 08/11/2023 91.85% 21/09/2023 90.78% 29/08/2023 91.10% 06/08/2023 90.69% 13/07/2023 90.55% 19/06/2023 90.35% 27/05/2023 90.46% 03/05/2023 91.20% 12/04/2023 91.05% 25/03/2023 91.40% 03/03/2023 89.38% 08/02/2023 91.00% 20/01/2023 91.61%