Obbligazione Nykredit Realkredit A/S 5% ( DK0009765208 ) in EUR

Emittente Nykredit Realkredit A/S
Prezzo di mercato 96.55 EUR  ▼ 
Paese  Danimarca
Codice isin  DK0009765208 ( in EUR )
Tasso d'interesse 5% per anno ( pagato 1 volta l'anno)
Scadenza 01/04/2038 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Nykredit Realkredit A/S DK0009765208 in EUR 5%, scaduta


Importo minimo 1 EUR
Importo totale 1 453 910 EUR
Descrizione dettagliata Nykredit Realkredit A/S č una societā 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 DK0009765208, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/04/2038
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/12/2023100.28%
09/08/202396.55%
16/07/202396.55%
22/06/202396.55%
29/05/202396.55%
05/05/202396.55%
11/04/202396.55%
18/03/202396.55%
23/02/202396.55%
31/01/202396.55%
08/01/202396.55%
16/12/202296.55%
23/11/202296.55%
31/10/202296.55%
10/10/202296.55%
19/09/202296.55%
29/08/202296.55%
08/08/202296.55%
18/07/202296.55%
27/06/202296.55%
06/06/202296.55%
16/05/202296.55%
25/04/202296.55%
04/04/202296.55%
14/03/202296.55%
21/02/202296.55%
31/01/202296.55%
10/01/202296.55%
20/12/202196.55%
29/11/202196.55%
08/11/202196.55%
18/10/202196.55%
27/09/202196.55%
06/09/202196.55%
16/08/202196.55%
26/07/202196.55%
05/07/202196.55%
14/06/202196.55%
24/05/202196.55%
03/05/202196.55%
12/04/202196.55%
24/03/202196.55%
07/03/202196.55%
19/02/202196.55%
04/02/202196.55%
22/01/202196.55%
10/01/202196.55%
30/12/202096.55%
14/12/202096.55%
01/12/202096.55%
17/11/202096.55%
02/11/202096.55%