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

Emittente	Jyske Bank A/S
Prezzo di mercato	101.30 EUR  ▲
Paese	Danimarca
Codice isin	XS1577953331 ( in EUR )
Tasso d'interesse	4.75% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
La brochure del prospetto in formato PDF
Importo minimo	200 000 EUR
Importo totale	150 000 000 EUR
Coupon successivo	21/09/2026 ( In 14 giorni )
Descrizione dettagliata	JYSKE BANK A/S è una banca retail danese con attività principali nei prestiti ipotecarî, nei prestiti al consumo e nei servizi di investimento, operante principalmente in Danimarca e in Svezia. The Obbligazione 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 Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 09/04/2024 95.60% 26/08/2023 86.72% 02/08/2023 86.72% 09/07/2023 86.72% 15/06/2023 86.72% 22/05/2023 86.72% 28/04/2023 86.72% 04/04/2023 86.72% 11/03/2023 86.72% 17/02/2023 89.19% 27/01/2023 88.62% 05/01/2023 85.62% 13/12/2022 88.80% 21/11/2022 85.52% 30/10/2022 84.70% 10/10/2022 83.15% 23/09/2022 85.32% 06/09/2022 86.32% 20/08/2022 91.94% 04/08/2022 90.90% 20/07/2022 90.77% 04/07/2022 89.84% 19/06/2022 92.86% 04/06/2022 96.75% 20/05/2022 95.44% 05/05/2022 96.47% 20/04/2022 98.90% 05/04/2022 100.89% 21/03/2022 101.56% 07/03/2022 101.50% 19/02/2022 105.12% 01/02/2022 107.00% 15/01/2022 108.50% 28/12/2021 109.00% 12/12/2021 109.17% 25/11/2021 108.23% 10/11/2021 100.00% 27/10/2021 109.49% 13/10/2021 108.79% 30/09/2021 109.04% 11/09/2021 109.94% 27/08/2021 109.25% 15/08/2021 109.76% 03/08/2021 109.46% 22/07/2021 109.12% 09/07/2021 108.95% 25/06/2021 109.09% 11/06/2021 109.75% 23/05/2021 109.18% 05/05/2021 109.28% 14/04/2021 109.26% 28/03/2021 107.94% 11/03/2021 107.77% 24/02/2021 107.72% 08/02/2021 107.12% 26/01/2021 105.84% 13/01/2021 105.49% 02/01/2021 104.79% 18/12/2020 105.69% 06/12/2020 103.97% 24/11/2020 103.74% 09/11/2020 103.54% 29/10/2020 100.31% 21/10/2020 101.69% 13/10/2020 101.60% 05/10/2020 102.03% 27/09/2020 100.84% 20/09/2020 102.38% 12/09/2020 102.07% 04/09/2020 101.30%