DK0030528187 · SPNODC 5.38% 2027-10-05 EUR — Nykredit Bank | SQX Bonds

Spar Nord Bank bond | 5.38% 2027-10-05 EUR | DK0030528187

Change % : ▼-0.004%

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Overview

pricing as of 2026-08-07

5.08

Coupon

5.375

100.307

Maturity

2027-10-05

Currency

EUR

High/Low (52 week)

103.466/100.297

Analytics

Mod. Duration

1.049

Mac. Duration

1.102

Convexity

1.262

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DK0030540638

Pays a 4.125% coupon and matures on October 01, 2030.

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Bond Information

Issue Type	Login
Country	Denmark
Industry	Login
Region	Login
Maturity Date	2027-10-05
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	250.00

Coupon Information

Coupon	5.375
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	250.000
Min. Piece	Login
Min. Increment	Login

About the SPNODC 5.38% 2027-10-05 EUR bond (DK0030528187)

This Nykredit Bank corporate note has a 5.38% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million EUR and matures on October 05, 2027 with a last coupon date of FEB 28, 2020.