DANSKE MORTGAGE BANK PLC 3.125% 12 Jan 2027 (EUR)

Bond Summary

ISIN: XS2621830848. Issued by DANSKE MORTGAGE BANK PLC. Currency: EUR. Indicative mid clean price: 100.084. Yield to worst (YTW): 2.52%. Maturity: 2027-01-12. 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 3.125% 12 Jan 2027 (EUR)
MetricValue
ISINXS2621830848
IssuerDANSKE MORTGAGE BANK PLC
CurrencyEUR
Coupon3.125%
Maturity12 January 2027
Indicative mid clean price100.084
Yield to worst (YTW)2.52%

Frequently Asked Questions

What is the ISIN of DANSKE MORTGAGE BANK PLC 3.125% 12 Jan 2027 (EUR)?

The ISIN is XS2621830848.

What is the yield to worst?

The indicative YTW shown is 2.52%.

What is the indicative mid clean price?

The indicative mid clean price is 100.084.

Who issued this bond?

This bond was issued by DANSKE MORTGAGE BANK PLC.