Bond Jyske Bank A/S 4.75% ( XS1577953331 ) in EUR

Issuer Jyske Bank A/S
Market price refresh price now   101.30 %  ▲ 
Country  Denmark
ISIN code  XS1577953331 ( in EUR )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 EUR
Total amount 150 000 000 EUR
Next Coupon 21/09/2026 ( In 14 days )
Detailed description JYSK Bank A/S is a Danish retail bank offering a range of financial services including mortgages, loans, savings accounts, and payment solutions primarily to private customers in Denmark and selected other markets.

The Bond issued by Jyske Bank A/S ( Denmark ) , in EUR, with the ISIN code XS1577953331, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
09/04/202495.60%
26/08/202386.72%
02/08/202386.72%
09/07/202386.72%
15/06/202386.72%
22/05/202386.72%
28/04/202386.72%
04/04/202386.72%
11/03/202386.72%
17/02/202389.19%
27/01/202388.62%
05/01/202385.62%
13/12/202288.80%
21/11/202285.52%
30/10/202284.70%
10/10/202283.15%
23/09/202285.32%
06/09/202286.32%
20/08/202291.94%
04/08/202290.90%
20/07/202290.77%
04/07/202289.84%
19/06/202292.86%
04/06/202296.75%
20/05/202295.44%
05/05/202296.47%
20/04/202298.90%
05/04/2022100.89%
21/03/2022101.56%
07/03/2022101.50%
19/02/2022105.12%
01/02/2022107.00%
15/01/2022108.50%
28/12/2021109.00%
12/12/2021109.17%
25/11/2021108.23%
10/11/2021100.00%
27/10/2021109.49%
13/10/2021108.79%
30/09/2021109.04%
11/09/2021109.94%
27/08/2021109.25%
15/08/2021109.76%
03/08/2021109.46%
22/07/2021109.12%
09/07/2021108.95%
25/06/2021109.09%
11/06/2021109.75%
23/05/2021109.18%
05/05/2021109.28%
14/04/2021109.26%
28/03/2021107.94%
11/03/2021107.77%
24/02/2021107.72%
08/02/2021107.12%
26/01/2021105.84%
13/01/2021105.49%
02/01/2021104.79%
18/12/2020105.69%
06/12/2020103.97%
24/11/2020103.74%
09/11/2020103.54%
29/10/2020100.31%
21/10/2020101.69%
13/10/2020101.60%
05/10/2020102.03%
27/09/2020100.84%
20/09/2020102.38%
12/09/2020102.07%
04/09/2020101.30%