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Issue Type | XXXX |
---|---|
Country | Denmark |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-05-26 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1000.00 |
Coupon | 0.625 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US23636ABJ97
Pays a 4.613% coupon and matures on October 02, 2030.
101.17 USD▲ 0.65
US23636BBK44
Pays a 5.019% coupon and matures on March 04, 2031.
102.46 USD▲ 0.52
US23636ABK60
Pays a 5.019% coupon and matures on March 04, 2031.
102.51 USD▲ 0.49
XS2941605409
Pays a 3.75% coupon and matures on November 19, 2036.
100.49 EUR▲ 0.48
US23636ABH32
Pays a 5.705% coupon and matures on March 01, 2030.
104.74 USD▲ 0.42
XS3078534008
Pays a 3.5% coupon and matures on May 26, 2033.
100.71 EUR▲ 0.39