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Realkredit Danmark Bonds, 1.5% 1oct2038, DKK (21S) (FIGI BBG015GWP6G1, DK0004622768)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
114,257,801 DKK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    214,660,892 DKK
  • Outstanding amount
    114,257,801 DKK
  • USD equivalent
    17,523,275.378833 USD
  • Face value
    0.01 DKK
  • ISIN
    DK0004622768
  • CFI
    DBFGBB
  • FIGI
    BBG015GWP6G1
  • SEDOL
    3G4CN02
  • Ticker
    RDKRE 1.5 10/01/38 21S
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Issue information

Profile
Realkredit Danmark A/S provides mortgage lending services. The Company focuses on purchase and sale of housing and insurance, financing, refinancing, pension, investment, and mortgage credit solutions. Realkredit Danmark serves customers in Denmark.
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  • Issuer
    Go to the issuer page
    Realkredit Danmark
  • Full borrower / issuer name
    Realkredit Danmark
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    214,660,892 DKK
  • Outstanding amount
    114,257,801 DKK
  • Outstanding face value amount
    114,257,801 DKK
  • USD equivalent
    17,523,275 USD
Face value
  • Face value
    0.01 DKK
  • Outstanding face value
    *** DKK
  • Increment
    *** DKK
Listing
  • Listing

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Funds derived from the issuance and sale of the Bonds are applied to fund lending secured by mortgages on real property etc. provided by Realkredit Danmark A/S. Under Danish mortgage credit legislation, excess funds from an issue and sale of the Bonds may be placed in low risk and marketable securities
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    DK0004622768
  • Cbonds ID
    1219057
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGBB
  • FIGI
    BBG015GWP6G1
  • SEDOL
    3G4CN02
  • Ticker
    RDKRE 1.5 10/01/38 21S
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • 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
  • 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

***

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