Realkredit Danmark Bonds, FRN 1oct2026, SEK (15G) (FIGI BBG019BM7PG8, DK0004624111)

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Domestic bonds, Variable rate, Covered, Senior Secured

Issue | Issuer

Issuer

Scope

*** | ***

***

Status

Outstanding

Amount

2,699,800,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

Price

Yield / Duration

Placement amount

2,699,800,000 SEK
Outstanding amount

2,699,800,000 SEK
USD equivalent

281,885,431.18615 USD
Face value

0.01 SEK
ISIN

DK0004624111
Common Code

252855955
CFI

DTVGFB
FIGI

BBG019BM7PG8
SEDOL

3L7PWW8
Ticker

RDKRE F 10/01/26 15G

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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

2,699,800,000 SEK
Outstanding amount

2,699,800,000 SEK
Outstanding face value amount

2,699,800,000 SEK
USD equivalent

281,885,431 USD

Face value

Face value

0.01 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Floor

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

***

Auctions and additional placements

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stocks

175 910

ETF & Funds

100 000

indices

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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 amount

*** SEK
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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Similar issues

News

28/08/2026	Upcoming Issue: Realkredit Danmark 4Y
28/08/2026	Upcoming Issue: Realkredit Danmark 3Y
28/08/2025	Upcoming Issue: Realkredit Danmark

All organization news

Identifiers

ISIN

DK0004624111
Cbonds ID

1327517
CUSIP

***
CUSIP 144A

***
Common Code

252855955
CFI

DTVGFB
FIGI

BBG019BM7PG8
SEDOL

3L7PWW8
Ticker

RDKRE F 10/01/26 15G
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***