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Nordea Kredit Realkredit Bonds, FRN 1jan2027, DKK (FIGI BBG01G3M09F5, DK0002058189)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Status
Outstanding
Amount
14,827,981,573 DKK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
  • Placement amount
    22,431,296,584 DKK
  • Outstanding amount
    14,827,981,573 DKK
  • USD equivalent
    2,316,112,146.4832 USD
  • Face value
    0.01 DKK
  • ISIN
    DK0002058189
  • CFI
    DTVGAB
  • FIGI
    BBG01G3M09F5
  • Ticker
    NDAFH F 01/01/27 ._
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Issue information

Profile
Nordea Kredit Realkreditaktieselskab offers property finance solutions. The Company provides mortgage loans on residential properties including single family and terraced houses, agricultural, and commercial properties. Nordea Kredit serves customers worldwide.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Nordea Kredit Realkredit
  • Full borrower / issuer name
    Nordea Kredit Realkredit
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    22,431,296,584 DKK
  • Outstanding amount
    14,827,981,573 DKK
  • Outstanding face value amount
    14,827,981,573 DKK
  • USD equivalent
    2,316,112,146 USD
Face value
  • Face value
    0.01 DKK
  • Outstanding face value
    *** DKK
  • Increment
    *** DKK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M Copenhagen Interbank Tomorrow/Next Average
  • 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

***

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
    The net proceeds from the Bonds issued will be used to finance mortgage loans secured by mortgages on property or loans to public authorities granted by Nordea Kredit.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    DK0002058189
  • Cbonds ID
    1443264
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVGAB
  • FIGI
    BBG01G3M09F5
  • Ticker
    NDAFH F 01/01/27 ._
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • 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
  • 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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