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Obbligazione Nykredit Realkredit A/S 0.5% ( DK0009529901 ) in EUR

Emittente	Nykredit Realkredit A/S
Prezzo di mercato	100.40 EUR  ▲
Paese	Danimarca
Codice isin	DK0009529901 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	10/07/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
Descrizione dettagliata	Nykredit Realkredit A/S è una società di mutui ipotecari danese che offre finanziamenti a lungo termine per immobili residenziali e commerciali, operando principalmente in Danimarca. The Obbligazione issued by Nykredit Realkredit A/S ( Denmark ) , in EUR, with the ISIN code DK0009529901, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 10/07/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 10/09/2023 91.73% 15/08/2023 93.05% 22/07/2023 92.67% 28/06/2023 92.69% 04/06/2023 93.20% 11/05/2023 93.21% 18/04/2023 92.42% 01/04/2023 91.51% 13/03/2023 90.78% 18/02/2023 91.09% 28/01/2023 91.29% 06/01/2023 92.11% 15/12/2022 92.53% 23/11/2022 91.29% 01/11/2022 91.05% 13/10/2022 91.92% 25/09/2022 92.22% 08/09/2022 94.10% 22/08/2022 95.21% 06/08/2022 96.28% 22/07/2022 95.51% 07/07/2022 94.68% 22/06/2022 93.65% 08/06/2022 95.56% 25/05/2022 96.10% 10/05/2022 96.48% 25/04/2022 97.00% 09/04/2022 97.89% 24/03/2022 98.15% 09/03/2022 99.09% 21/02/2022 99.43% 03/02/2022 100.43% 18/01/2022 100.73% 29/12/2021 101.23% 13/12/2021 101.60% 27/11/2021 101.50% 12/11/2021 101.72% 30/10/2021 101.27% 16/10/2021 101.90% 02/10/2021 102.07% 13/09/2021 102.26% 28/08/2021 102.44% 16/08/2021 102.55% 04/08/2021 102.71% 23/07/2021 102.61% 11/07/2021 102.26% 26/06/2021 102.02% 12/06/2021 102.32% 25/05/2021 101.92% 08/05/2021 102.22% 18/04/2021 102.34% 01/04/2021 102.35% 15/03/2021 102.32% 27/02/2021 101.88% 11/02/2021 102.42% 28/01/2021 102.52% 15/01/2021 102.57% 04/01/2021 102.60% 24/12/2020 102.33% 09/12/2020 102.64% 27/11/2020 102.82% 11/11/2020 102.73% 30/10/2020 102.62% 22/10/2020 102.86% 14/10/2020 102.51% 06/10/2020 102.16% 28/09/2020 102.22% 21/09/2020 102.18% 13/09/2020 102.28% 05/09/2020 102.34% 28/08/2020 102.01% 21/08/2020 102.20% 13/08/2020 101.87% 05/08/2020 101.90% 29/07/2020 101.85% 21/07/2020 101.58% 14/07/2020 101.05% 06/07/2020 100.66% 28/06/2020 100.86% 20/06/2020 100.48% 12/06/2020 100.48% 08/06/2020 100.40%