DANSKE MORTGAGE BANK PLC 0.01% 24 Nov 2026 (EUR)

Bond Summary

ISIN: XS2412105533. Issued by DANSKE MORTGAGE BANK PLC. Currency: EUR. Indicative mid clean price: 99.924. Yield to worst (YTW): 2.545%. Maturity: 2026-11-24. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for DANSKE MORTGAGE BANK PLC 0.01% 24 Nov 2026 (EUR)
MetricValue
ISINXS2412105533
IssuerDANSKE MORTGAGE BANK PLC
CurrencyEUR
Coupon0.01%
Maturity24 November 2026
Indicative mid clean price99.924
Yield to worst (YTW)2.545%

Frequently Asked Questions

What is the ISIN of DANSKE MORTGAGE BANK PLC 0.01% 24 Nov 2026 (EUR)?

The ISIN is XS2412105533.

What is the yield to worst?

The indicative YTW shown is 2.545%.

What is the indicative mid clean price?

The indicative mid clean price is 99.924.

Who issued this bond?

This bond was issued by DANSKE MORTGAGE BANK PLC.