JYSKE BANK

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BondsWhat's this?
Price (SEK)
- -% (-)
45XXFLTG RTE PERPET NON CUM T1 CAP NTS
Track 14 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.12.99
As at 16.01.21 23:06:22 - All data delayed at least 15 minutes
14 more instruments

JYSKE BANK instruments

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Bonds (15)
Code Instrument name Price Maturity Type Documentation
45XXFLTG RTE PERPET NON CUM T1 CAP NTS-
SEK
01.12.99Bonds-
10JRFLTNG RTE NTS 01/12/22-
EUR
01.12.22Bonds-
32QJ0.625% NTS 14/04/21-
EUR
14.04.21Bonds-
35HG5.65% SUBORD NTS 27/03/23-
EUR
27.03.23Bonds-
35YE3.25% FLTG RTE CALL SUBT2 NTS 19/05/26-
SEK
19.05.26Bonds-
36AKFLTG RTE CALL SUB T2 NTS 19/05/26-
SEK
19.05.26Bonds-
40MH4.00% NTS 19/05/22-
NOK
19.05.22Bonds-
45KU4.20% NTS 29/09/22-
EUR
29.09.22Bonds-
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As at 16.01.21 23:06:22 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
19 September 2016
 Maturity date
01 December 2999
 Amount issued (m)
1,250,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1489817525
 SEDOL
BD2BMS3
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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