Nykredit Bank, 3.5% 4nov2015, EUR (XS0556096831)

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International bonds

Status

Matured

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Denmark

Current coupon

Price

Yield / Duration

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Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0556096831
Common Code

055609683
CFI

DTFXFB
FIGI

BBG00188R5W5
Ticker

NYKRE 3.5 11/04/15 EMTN

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Files

Final Terms

Final Terms

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Dating back to 1851, Nykredit is one of Denmarks leading financial services companies with activities ranging from mortgage, retail and investment banking to insurance, leasing and fixed income trading and asset management. Nykredit Bank AS is ...

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Borrower

Go to the issuer page
Nykredit Bank
Full borrower / issuer name

Nykredit Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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:

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 type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/04/2025	S&P Global Ratings affirms Nykredit Bank at "A+" (Foreign Currency LT credit rating); outlook stable
17/04/2025	S&P Global Ratings affirms Nykredit Bank at "A+" (Local Currency LT credit rating); outlook stable
19/12/2024	S&P Global Ratings affirms Nykredit Bank at "A+" (Foreign Currency LT credit rating); outlook stable
19/12/2024	S&P Global Ratings affirms Nykredit Bank at "A+" (Local Currency LT credit rating); outlook stable
25/11/2024	Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Nykredit Bank to "A+" from "A"; outlook stable

All organization news

Identifiers

ISIN

XS0556096831
Cbonds ID

75479
CUSIP

***
CUSIP 144A

***
Common Code

055609683
CFI

DTFXFB
FIGI

BBG00188R5W5
WKN

A1A28Z
Ticker

NYKRE 3.5 11/04/15 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***