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 | **/**/**** | ***/***/*** |
Registration required. Please log in or fill in the registration form.
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 |
Registration required. Please log in or fill in the registration form.
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 |
ISIN / ISIN RegS | DK0009511966 |
CFI / CFI RegS | DGFGFB |
FIGI / FIGI RegS | BBG00DY5ZG44 |
WKN / WKN RegS | A187EK |
Ticker | NYKRE 1 04/01/18 13h |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ( - ) |
Bookrunner: | Nykredit Realkredit |
*****
Coupon date | Coupon, % | Coupon payment amount, DKK | Redemption of principal, DKK | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | * | *.***** | ||
2 | **/**/**** | * | *.**** | *.** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
S&P Global Ratings | ***/*** | Local Currency LT | 04/02/2019 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/02/2019 |
Moody's Investors Service | ***/*** | LT- foreign currency | 12/11/2018 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 11/05/2019 |
S&P Global Ratings | ***/*** | Local Currency LT | 11/05/2019 |