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Domestic bonds: Nordea Kredit Realkredit, 4% 1oct2028, DKK (DK0002014992)

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Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
2,681,794,300 DKK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Denmark
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,681,794,300 DKK
  • Outstanding amount
    2,681,794,300 DKK
  • USD equivalent
    389,424,937.01 USD
  • Face value
    1,000 DKK
  • ISIN
    DK0002014992
  • CFI
    DBFGBB
  • FIGI
    BBG00002KWN6
  • Ticker
    NDAFH 4 01/01/28

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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.
  • Issuer
    Go to the issuer page
    Nordea Kredit Realkredit
  • Full borrower / issuer name
    Nordea Kredit Realkredit
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,681,794,300 DKK
  • Outstanding amount
    2,681,794,300 DKK
  • Outstanding face value amount
    2,681,794,300 DKK
  • USD equivalent
    389,424,937 USD
Face value
  • Face value
    1,000 DKK
  • Outstanding face value
    *** DKK
  • Increment
    *** DKK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The proceeds from the issues are used exclusively to finance mortgage lending secured by mortgages on property or loans granted by Nordea Kredit to public authorities. Surplus funds from an issue of mortgage bonds may be invested in secure and liquid securities in accordance with the provisions of Danish legislation

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    DK0002014992
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGBB
  • FIGI
    BBG00002KWN6
  • WKN
    A0G4AX
  • Ticker
    NDAFH 4 01/01/28
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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