Realkredit Danmark AS DK-Anl. Serie 28S per 2056
Type of financial instrument
Covered Bond
Sub-Type
Jumbo covered Bond
Yield
4.29
Yield spread Bundesanleihe
0.7795
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
01/10/2056
Interest Rate
4.00 %
Currency
Danish Krone
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.93 G / 4.29 | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 04:03:51 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7795 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.93 | 96.77 |
| PREV. DAY'S PRICE | 96.76 | (06/22) |
| CHANGE DAY BEFORE | +0.17 | 0.18 % |
| 52 WEEK HIGH / LOW | 99.9 (11/07) | 94.1 (03/27) |
Master Data
| WKN | A3LXE5 |
| ISIN | DK0004629425 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | Jumbo covered Bond |
| ISSUER | Realkredit Danmark A/S |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.00 % |
| INTEREST RUN FROM | 01/01/2024 |
| NEXT INTEREST PAYMENT | 01/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.932 % |
| TRADING CURRENCY / NOTATION | Danish Krone/ Percent |
| NOMINAL CURRENCY | Danish Krone |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 01/10/2056 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: DKK.
Tradability Information
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