Nykredit Realkredit Bonds, FRN 1oct2026, EUR (32G/G) (FIGI BBG01JKVGJG0, DK0009544389, WKN A3LN6Z)

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

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

90,076,097 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

Price

Yield / Duration

Placement amount

107,825,310 EUR
Outstanding amount

90,076,097 EUR
USD equivalent

104,265,784.56041 USD
Face value

0.01 EUR
ISIN

DK0009544389
CFI

DTVGBB
FIGI

BBG01JKVGJG0
SEDOL

3WHVG98
Ticker

NYKRE F 10/01/26 32g

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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.

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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

107,825,310 EUR
Outstanding amount

90,076,097 EUR
Outstanding face value amount

90,076,097 EUR
USD equivalent

104,265,785 USD

Face value

Face value

0.01 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

3M EURIBOR

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

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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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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

***

Participants

Bookrunner

***
Depository

***

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

DK0009544389
Cbonds ID

1536585
CUSIP

***
CUSIP 144A

***
CFI

DTVGBB
FIGI

BBG01JKVGJG0
WKN

A3LN6Z
SEDOL

3WHVG98
Ticker

NYKRE F 10/01/26 32g
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
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
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

***