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 | **/**/**** | ***/***/*** |
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Yield calculation
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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
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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.) | 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 |
