DANBNK 3.125% 12 Jan 2027 (EUR)
Bond Summary
ISIN: XS2621830848. Issued by DANSKE MORTGAGE BANK PLC. Currency: EUR. Mid Price: 100.18. Mid Yield: 2.635%. Maturity: 2027-01-12. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2621830848 |
| Issuer | DANSKE MORTGAGE BANK PLC |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 12 January 2027 |
| Mid Price (Clean) | 100.18 |
| Mid Yield | 2.635% |
Frequently Asked Questions
What is the ISIN of DANBNK 3.125% 12 Jan 2027 (EUR)?
The ISIN is XS2621830848.
What is the current yield?
The mid yield is 2.635%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.18 EUR.
Who issued this bond?
This bond was issued by DANSKE MORTGAGE BANK PLC.