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Domestic bonds: Nykredit Realkredit, FRN 1jan2023, EUR (DK0009512428)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingDenmark**/**/*******/***/***
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Yield calculation

 %
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Issue information

IssuerNykredit Realkredit
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple0.01 EUR
Nominal0.01 EUR
Outstanding principal amount0.01 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M EURIBOR
Margin0.5
Coupon Rate*M EURIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingNasdaq Nordic

Related issues

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Cbonds Valuation
i
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/06/2019***.*** / ***.***
()
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Stock exchange and OTC quotes

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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 RegSDK0009512428
CFI / CFI RegSDBVGBB
FIGI / FIGI RegSBBG00DY5YBJ0
WKN / WKN RegSA187EH
TickerNYKRE F 01/01/23 22H

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Nykredit Realkredit

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/*****.**
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Issue ratings

Nykredit Realkredit, FRN 1jan2023, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/05/2016
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Issuer ratings

Nykredit Realkredit

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/02/2019
Moody's Investors Service ***/***LT- foreign currency12/11/2018
S&P Global Ratings***/***Foreign Currency LT11/05/2019
S&P Global Ratings***/***Local Currency LT11/05/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.36 M eng
1.42 M eng
1.13 M eng
2018
0.71 M eng
2.39 M eng
0.73 M eng
2.53 M eng
2017
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