RINGKJOEBING LANDBOBANK AKTIESELSKAB

Price (DKK)
- -% (-)
15CVCALL NON-PFD SNR FLTG RTE NTS 19/05/26
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Open / Last close
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High / Low
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Maturity Date
19.05.26
As at 04.08.21 21:51:37 - All data delayed at least 15 minutes
12 more instruments

RINGKJOEBING LANDBOBANK AKTIESELSKAB instruments

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Bonds (13)
Code Instrument name Price Maturity Type Documentation
15CVCALL NON-PFD SNR FLTG RTE NTS 19/05/26-
DKK
19.05.26Bonds-
19UUFLTG RT NTS 27/02/23-
EUR
27.02.23Bonds-
38BW1.325% NTS 07/04/26-
EUR
07.04.26Bonds-
56HNCALL NON-PFD SNR 0.35% NTS 23/06/27-
EUR
23.06.27Bonds-
67AI1.23% CALL NON-PFD SNR NTS 28/05/36-
EUR
28.05.36Bonds-
74XK1.755% NTS 23/01/29-
EUR
23.01.29Bonds-
80MXFLTNG RTE NTS 30/08/22-
EUR
30.08.22Bonds-
80VDCALL SUB TIER 2 NTS 20/05/25-
EUR
20.05.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 May 2021
Maturity date
19 May 2026
Amount issued (m)
450,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
DK0030488614
SEDOL
BNNTPD2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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