11th April 2014 | |
Benchmark bonds NASDAQ OMX Copenhagen
Please be informed that:
The following closed bond(s) will be excluded from the portfolio of benchmark bonds:
ISIN | Issuer | Name | Coupon | Maturity date | Currency |
DK0009759664 | Nykredit Realkredit A/S | NYK33D CF38 | 1,07 | 2038-01-01 | DKK |
The following closed bond(s) will be included in the portfolio of benchmark bonds:
The changes will take effect 16th April 2014.
Kind regards
NASDAQ OMX Copenhagen
Fixed Income Markets