Bond Jyske Realkredit A/S 0.375% ( XS1669866300 ) in EUR

Issuer Jyske Realkredit A/S
Market price 102.66 %  ▲ 
Country  Denmark
ISIN code  XS1669866300 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 01/07/2024 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by Jyske Realkredit A/S ( Denmark ) , in EUR, with the ISIN code XS1669866300, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/07/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/05/202499.67%
29/08/202398.62%
05/08/202398.62%
12/07/202398.62%
18/06/202398.62%
25/05/202398.62%
01/05/202398.62%
07/04/202398.62%
14/03/202398.62%
19/02/202398.62%
27/01/202398.62%
04/01/202398.62%
12/12/202298.62%
19/11/202298.62%
27/10/202298.62%
06/10/202298.62%
15/09/202298.62%
25/08/202298.62%
04/08/202298.62%
19/07/202298.33%
04/07/202298.38%
19/06/202297.19%
05/06/202298.37%
21/05/202298.81%
06/05/202298.68%
21/04/202299.15%
05/04/202299.54%
21/03/2022100.15%
06/03/2022100.80%
18/02/2022100.51%
31/01/2022101.29%
12/01/2022101.45%
25/12/2021101.71%
09/12/2021101.79%
22/11/2021101.86%
08/11/2021101.89%
26/10/2021101.78%
12/10/2021101.97%
29/09/2021102.12%
10/09/2021102.31%
27/08/2021102.41%
15/08/2021102.48%
03/08/2021102.53%
22/07/2021102.44%
09/07/2021102.42%
25/06/2021102.35%
11/06/2021102.52%
24/05/2021102.41%
06/05/2021102.56%
16/04/2021102.66%