Domestic bonds: Nykredit Realkredit, 1% 1apr2018, DKK (DK0009511966)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Denmark | **/**/**** | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | Nykredit Realkredit |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 0.01 DKK |
| Nominal | 0.01 DKK |
| Outstanding principal amount | 0 DKK |
| Amount Outstanding | 0 DKK |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 1% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Nasdaq Nordic |
Related issues
- Nykredit Realkredit, 2% 1oct2047, DKK
- Nykredit Realkredit, 2.5% 1oct2047, DKK
- Nykredit Realkredit, 2.5% 1oct2047, DKK
- Nykredit Realkredit, 7% 1oct2029, DKK (3C)
- Nykredit Realkredit, 2% 1oct2047, DKK
×
Registration required. Please log in or fill in the registration form.
Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | DK0009511966 |
| CFI / CFI RegS | DGFGFB |
| FIGI / FIGI RegS | BBG00DY5ZG44 |
| WKN / WKN RegS | A187EK |
| Ticker | NYKRE 1 04/01/18 13h |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | Nykredit Realkredit |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, DKK | Redemption of principal, DKK | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | *.***** | ||
| 2 | **/**/**** | * | *.**** | *.** | |
| Show following | |||||
Issue ratings
Nykredit Realkredit, 1% 1apr2018, DKK
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| S&P Global Ratings | ***/*** | Local Currency LT | 04/02/2019 |
Issuer ratings
Nykredit Realkredit
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/19/2020 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 04/28/2020 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 11/05/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 11/05/2019 |
