CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 300.000 | 2.75 | Feb-24 | - | Aaa | - | - | Floating | 3mSt | - | - | 4 | 3mSt+75 | - | 102.06000 |
Tranche Comments
2.75 yr: Comments: SEK300m tap of 700m Feb 2024 Covered FRN. Aaa. Danske. Cpn 3mS+75, DM+4. Ser 517/3. LEI: 549300MM2G2LFEPR2M50;
Deal Comments
SEK300m Covered Bond tap of 700m due 2/22/2024.