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Nykredit Realkredit, 4% 28oct2030, EUR (2) (FIGI BBG00B8L9W00, XS1311459850, WKN A1Z9T9)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The Nykredit Realkredit bond XS1311459850 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 28/10/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Denmark. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1311459850, FIGI - BBG00B8L9W00, CFI - DAVQFB, Common Code - 131145985, Ticker - NYKRE V0 10/28/30 EMTN.
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