JYSKE BANK

Price (EUR)
- -% (-)
65ORSUB FXD RT RESETTABLE T2 NTS 05/04/29
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.04.29
As at 28.10.21 09:21:50 - 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
65ORSUB FXD RT RESETTABLE T2 NTS 05/04/29-
EUR
05.04.29Bonds-
10JRFLTNG RTE NTS 01/12/22-
EUR
01.12.22Bonds-
35HG5.65% SUBORD NTS 27/03/23-
EUR
27.03.23Bonds-
40MH4.00% NTS 19/05/22-
NOK
19.05.22Bonds-
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-
73MZAMORTIZING SUB MTN 16/05/26-
EUR
16.05.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 April 2017
Maturity date
05 April 2029
Amount issued (m)
300,000,000.00
Coupon rate
2.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1592283391
SEDOL
BD6T5W8
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
21.10.21 10:17:05 103.98 EUR 100 103.98 Off-Book AMND N ILQD FWAF ECHO SINT
29.07.21 11:00:43 104.62 EUR 200,000 209,238.00 Off-Book N LRGS FWAF ECEU XOFF
30.06.21 15:52:55 104.42 EUR 800,000 835,360.00 Off-Book N LRGS FWAF ECEU XOFF
20.01.21 15:01:46 104.61 EUR 100,000 104,611.00 Off-Book AMND N ILQD FWAF ECEU SINT