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92WN RINGKJOEBING LANDBOBANK 1.10% NTS 30/10/35



Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 23-Feb-2020 08:21:51 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 06 Nov 2019
Maturity Date 30 Oct 2035
Coupon Value +1.100%
Coupon Type Fixed
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type CWNR
Trading Service Fixed interest (Trade reporting Only)
Market Main Market
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment CWNR
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL BJN4P06
ISIN XS2074526299
*The market capitalisation of the security reflects data from previous trading day.


RINGKJOBING 35 debt security price (92WN)