BOND DANICA PENSION 4.375%-FRN LT2 29/09/45 EUR
Change-0.01 (-0.01%) Bid99.94% Ask103.32% Last updateJul 26, 2024
07:37:44.205
UTC
ISIN
XS1117286580
Issuer
Danica Pension Livsforsikringsaktieselskab
Issuer type
Companies
Issuer country
Denmark
Coupon
4.38%
Currency
EUR
Maturity date
Sep 29, 2045
Yield to maturity
-
Bid
99.94
Ask
103.32
Diff. %
-0.01%
Coupon type
Variable
Last update
Jul 26, 2024
07:37:44.205