BondsWhat's this?
Price (EUR)
- -% (-)
74XK1.755% NTS 23/01/29
Track 6 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.01.29
Professional Investors only: Yes
As at 12.07.25 10:40:27 BST - All data delayed at least 15 minutes
6 more instruments

RINGKJOEBING LANDBOBANK AKTIESELSKAB instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
74XK1.755% NTS 23/01/29-
EUR
23.01.29Bonds-
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-
92WN1.10% NTS 30/10/35-
EUR
30.10.35Bonds-
95BQ1.875% NTS 06/06/39-
EUR
06.06.39Bonds-
99IE1.705% NTS 02/03/28-
EUR
02.03.28Bonds-
As at 12.07.25 10:40:27 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
26 September 2019
 Maturity date
23 January 2029
 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
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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