DANBNK 2.5% 24 Sep 2029 (EUR)

Bond Summary

ISIN: XS3096213361. Issued by DANSKE KIINNITYSLUOTTOPA. Currency: EUR. Mid Price: 98.328. Mid Yield: 3.07%. Maturity: 2029-09-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for DANBNK 2.5% 24 Sep 2029 (EUR)
MetricValue
ISINXS3096213361
IssuerDANSKE KIINNITYSLUOTTOPA
CurrencyEUR
Coupon2.5%
Maturity24 September 2029
Mid Price (Clean)98.328
Mid Yield3.07%

Frequently Asked Questions

What is the ISIN of DANBNK 2.5% 24 Sep 2029 (EUR)?

The ISIN is XS3096213361.

What is the current yield?

The mid yield is 3.07%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.328 EUR.

Who issued this bond?

This bond was issued by DANSKE KIINNITYSLUOTTOPA.