Nykredit Realkredit Bonds, 1% 1apr2027, DKK (13G) (FIGI BBG011FDZRS3, DK0009533507, WKN A3KTXF)

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Domestic bonds, Covered, Senior Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

4,412,874,522 DKK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

***%

Price

Yield / Duration

Placement amount

4,969,027,980 DKK
Outstanding amount

4,412,874,522 DKK
USD equivalent

689,172,442.0012 USD
Face value

0.01 DKK
ISIN

DK0009533507
CFI

DBFGFB
FIGI

BBG011FDZRS3
SEDOL

3B8Z9R1
Ticker

NYKRE 1 04/01/27 13G

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Issue information

Profile

Nykredit Realkredit A/S provides financial services. The Company offers banking, mortgages, loan, investment, housing finance, advisory, and pension services. Nykredit Realkredit operates in Denmark.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Nykredit Realkredit
Full borrower / issuer name

Nykredit Realkredit
Sector

Corporate
Industry

Banks

Volume

Placement amount

4,969,027,980 DKK
Outstanding amount

4,412,874,522 DKK
Outstanding face value amount

4,412,874,522 DKK
USD equivalent

689,172,442 USD

Face value

Face value

0.01 DKK
Outstanding face value

*** DKK
Increment

*** DKK

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The proceeds from the issuance and sale of Covered Securities serve to fund loans secured by mortgages over real estate, unsecured loans to public authorities or loans guaranteed by public authorities.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/04/2026	New issue: Nykredit Realkredit issued bonds (DK0030566351) with the coupon rate of 3.75% in the amount of EUR 750 mln maturing in 2032
17/02/2026	Upcoming Issue: Nykredit Realkredit
16/01/2026	New issue: Nykredit Realkredit issued bonds (DK0030564307) in the amount of EUR 300 mln maturing in 2028
17/01/2025	New issues: Nykredit Realkredit issued bonds (DK0030522818, DK0030523030, DK0030523113) in the amount of EUR 750, EUR 750, EUR 750 mln maturing in 2027, 2030, 2035 respectively.
15/01/2025	Upcoming Issue: Nykredit Realkredit 5.5Y

All organization news

IFRS/US GAAP reports

2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

DK0009533507
Cbonds ID

1059115
CUSIP

***
CUSIP 144A

***
CFI

DBFGFB
FIGI

BBG011FDZRS3
WKN

A3KTXF
SEDOL

3B8Z9R1
Ticker

NYKRE 1 04/01/27 13G
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***