JYSKE BANK

Price (NOK)
- -% (-)
40MH4.00% NTS 19/05/22
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.05.22
As at 05.12.21 08:18:18 - All data delayed at least 15 minutes
9 more instruments

JYSKE BANK instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
40MH4.00% NTS 19/05/22-
NOK
19.05.22Bonds-
10JRFLTNG RTE NTS 01/12/22-
EUR
01.12.22Bonds-
35HG5.65% SUBORD NTS 27/03/23-
EUR
27.03.23Bonds-
45KU4.20% NTS 29/09/22-
EUR
29.09.22Bonds-
47ZU5.67% SUB NTS 31/07/23-
EUR
31.07.23Bonds-
51XISUB NTS 13/02/23-
EUR
13.02.23Bonds-
65ORSUB FXD RT RESETTABLE T2 NTS 05/04/29-
EUR
05.04.29Bonds-
73MZAMORTIZING SUB MTN 16/05/26-
EUR
16.05.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 November 2013
Maturity date
19 May 2022
Amount issued (m)
800,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0993050961
SEDOL
BGM1358
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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