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Nykredit Realkredit Bonds, 6.5% 1jul2029, DKK (FIGI BBG00002QS68, DK0007305486)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
506,918 DKK
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The Nykredit Realkredit bond DK0007305486 is a DKK-denominated Senior Secured debt security with a maturity date of 01/07/2029. The bond has the following coupon terms: 6.5%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Denmark. Key parameters of the issue include a face value of 0.01 DKK, a placement amount of 1,037,860 DKK and an outstanding amount of 506,918 DKK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - DK0007305486, FIGI - BBG00002QS68, CFI - DBFGBB, Ticker - NYKRE 6.5 07/01/29 +15.
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