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DANICA PENSION 15/45 FLRDANICA PENSION 15/45 FLRDANICA PENSION 15/45 FLR

DANICA PENSION 15/45 FLR

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Overview
Analysis

XS111728658 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Danica Pension, Livsforsikringsaktieselskab
Issue date
Sep 29, 2015
Maturity date
Sep 29, 2045
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.38% (Variable)
Yield to maturity
4.34%
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