Obbligazione Nykredit Realkredit A/S 4.125% ( DK0030352471 ) in EUR

Emittente Nykredit Realkredit A/S
Prezzo di mercato refresh price now   100.40 EUR  ▲ 
Paese  Danimarca
Codice isin  DK0030352471 ( in EUR )
Tasso d'interesse 4.125% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 200 000 EUR
Importo totale 500 000 000 EUR
Coupon successivo 15/10/2026 ( In 50 giorni )
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 DK0030352471, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
27/10/202391.50%
11/09/202391.47%
16/08/202391.13%
03/08/202390.44%
10/07/202390.44%
16/06/202390.44%
23/05/202390.44%
29/04/202389.36%
08/04/202387.85%
22/03/202384.03%
27/02/202392.29%
04/02/202394.26%
14/01/202392.82%
22/12/202291.25%
29/11/202292.04%
07/11/202295.76%
18/10/202295.76%
12/10/2022106.19%
21/09/2022106.19%
31/08/2022106.19%
10/08/2022106.19%
20/07/2022106.19%
29/06/2022106.19%
08/06/2022106.19%
18/05/2022106.19%
27/04/2022106.19%
06/04/2022106.19%
16/03/2022106.19%
23/02/2022106.19%
02/02/2022106.19%
12/01/2022106.19%
22/12/2021106.19%
01/12/2021106.19%
10/11/2021106.19%
20/10/2021106.19%
29/09/2021106.19%
08/09/2021106.19%
18/08/2021106.19%
28/07/2021106.19%
07/07/2021106.19%
16/06/2021106.19%
26/05/2021106.19%
05/05/2021106.19%
14/04/2021106.19%
26/03/2021106.19%
09/03/2021105.52%
21/02/2021106.72%
05/02/2021106.31%
23/01/2021105.99%
11/01/2021105.80%
31/12/2020105.25%
15/12/2020105.04%
02/12/2020105.21%
18/11/2020104.43%
03/11/2020100.95%
26/10/2020100.72%
18/10/2020100.37%
10/10/2020100.40%