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Issue Type | XXXX |
---|---|
Country | Denmark |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-02-02 |
Par Value | 2000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1250.00 |
Coupon | 4.835 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2382849888
Pays a 0.05% coupon and matures on September 02, 2026.
100.11 EUR▲ 0.33
XS2109391214
Pays a 1.25% coupon and matures on January 28, 2031.
99.34 EUR▲ 0.03
XS2409134371
Pays a 0.25% coupon and matures on February 17, 2028.
97.00 EUR▲ 0.02
XS2322705356
Pays a 3.849% coupon and matures on March 24, 2031.
100.01 SEK▲ 0.00
NO0010960446
Pays a 4.51% coupon and matures on March 24, 2031.
100.22 NOK▼ -0.01
XS2754488851
Pays a 5.125% coupon and matures on May 01, 2035.
105.82 EUR▼ -0.02