BOND DANICA PENSION 4.375%-FRN LT2 29/09/45 EUR
Change0.00 (0.00%) Bid99.95% Ask103.33% Last updateJul 26, 2024
10:04:58.887
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
99.95
Ask
103.33
Diff. %
0.00%
Coupon type
Variable
Last update
Jul 26, 2024
10:04:58.887