RINGKJOEBING LANDBOBANK AKTIESELSKAB

Price (DKK)
- -% (-)
92IVNON-PREF SNR NTS 23/09/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.09.24
As at 18.09.20 17:23:19 - 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
92IVNON-PREF SNR NTS 23/09/24-
DKK
23.09.24Bonds-
19UUFLTG RT NTS 27/02/23-
EUR
27.02.23Bonds-
38BW1.325% NTS 07/04/26-
EUR
07.04.26Bonds-
74XK1.755% NTS 23/01/29-
EUR
23.01.29Bonds-
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-
92WN1.10% NTS 30/10/35-
EUR
30.10.35Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
23 September 2019
Maturity date
23 September 2024
Amount issued (m)
400,000,000.00
Coupon rate
0.0441
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
DK0030451299
SEDOL
BKBPY67
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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