RINGKJOEBING LANDBOBANK AKTIESELSKAB

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BondsWhat's this?
Price (EUR)
- -% (-)
74XK1.755% NTS 23/01/29
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.01.29
As at 20.09.20 02:58:51 - All data delayed at least 15 minutes
9 more instruments

RINGKJOEBING LANDBOBANK AKTIESELSKAB instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
74XK1.755% NTS 23/01/29-
EUR
23.01.29Bonds-
19UUFLTG RT NTS 27/02/23-
EUR
27.02.23Bonds-
38BW1.325% NTS 07/04/26-
EUR
07.04.26Bonds-
80MXFLTNG RTE NTS 30/08/22-
EUR
30.08.22Bonds-
80VDCALL SUB TIER 2 NTS 20/05/25-
EUR
20.05.25Bonds-
92BFCALL SUBORD TIER 2 NTS 22/08/29-
EUR
22.08.29Bonds-
92IVNON-PREF SNR NTS 23/09/24-
DKK
23.09.24Bonds-
92WN1.10% NTS 30/10/35-
EUR
30.10.35Bonds-
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As at 20.09.20 02:58:51 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
26 September 2019
 Maturity date
23 January 2029
 Amount issued (m)
10,000,000.00
 Coupon rate
1.755
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1935261286
 SEDOL
BKTDVD9
 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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