DKSignificant

Nykredit

NYKREDIT REALKREDIT A/S

LIU16F6VZJSD6UKHD557Resolution authority: National authority

CET1 ratio

17.36%

Source: eba_teUpdated 2025-06

Total capital ratio

21.54%

Source: eba_teUpdated 2025-06

Leverage ratio

4.71%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
DK0009538738	F3NYK32HSEKokt26	SP	Not disclosed	2026-10-01	SEK 11,199m
DK0009543142	F3NYK32Hokt26	SP	Not disclosed	2026-10-01	DKK 11,523m
DK0009543225	F3NYK32Hok26	SP	Not disclosed	2026-10-01	DKK 10,261m
DK0009543498	F3NYK32Gok26	SP	Not disclosed	2026-10-01	DKK 5,385m
DK0009544116	F3NYK32HEURok26	SP	Not disclosed	2026-10-01	EUR 1,254m
DK0009544389	F3NYK32GEURok26	SP	Not disclosed	2026-10-01	EUR 89m
DK0009544892	F3NYK32GEURo26	SP	Not disclosed	2026-10-01	EUR 135m
DK0009545352	F3NYK32Ho26	SP	Not disclosed	2026-10-01	DKK 9,598m
DK0009727034	NYKRE 9 10/01/26 BOND	SP	9%	2026-10-01	DKK 295,769
DK0009770042	NYKRE 5 10/01/26 BOND	SP	5%	2026-10-01	DKK 879,795
DK0030509559	NYKSnpOkt26	SP	Not disclosed	2026-10-19	SEK 750m
DK0030510052	NYKSnpOkt26F	SP	4.967%	2026-10-19	SEK 300m
NO0012428459	NYKSnpNov26	SP	2.625%	2026-11-03	NOK 1,500m
DK0006802574	NYKRE 6 01/01/27 BOND	SP	6%	2027-01-01	DKK 215,198
DK0009533424	1NYK13Hja27EURRF	SP	1%	2027-01-01	EUR 110m
DK0009542094	F6NYK32Hja27	SP	Not disclosed	2027-01-01	DKK 10,443m
DK0009543738	F6NYK32Hjan27	SP	Not disclosed	2027-01-01	DKK 6,009m
DK0009550436	1NYK13Hja27EURIT	SP	1%	2027-01-01	EUR 125m
DK0009526998	Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27)	COV	0.75%	2027-01-20	EUR 750m
DK0030522818	NYKSNPJan2027	SP	Not disclosed	2027-01-24	EUR 750m
DK0009518896	F3NYK32Hap27	SP	Not disclosed	2027-04-01	DKK 14,830m
DK0009533507	1NYK13Gap27DKKRF	SP	1%	2027-04-01	DKK 4,404m
DK0009545279	F3NYK32Hapr27	SP	Not disclosed	2027-04-01	DKK 11,977m
DK0009545865	F3NYK32HSEKap27	SP	Not disclosed	2027-04-01	SEK 10,355m
DK0009546327	F3NYK32Gap27	SP	Not disclosed	2027-04-01	DKK 10,714m
DK0009550865	1NYK13Hap27DKKIT	SP	1%	2027-04-01	DKK 25,936m
DK0009534315	1NYK13Hju27DKKRF	SP	1%	2027-07-01	DKK 43,926m
DK0009545519	F6NYK32Hju27	SP	Not disclosed	2027-07-01	DKK 10,282m
DK0009545782	F6NYK32Hjul27	SP	Not disclosed	2027-07-01	DKK 10,058m
DK0009547648	F6NYK32GEURju27	SP	Not disclosed	2027-07-01	EUR 20m
DK0030393665	NYKSNPjuli27	SP	3.875%	2027-07-05	EUR 500m
DK0030506886	NYKRE 1 3/8 07/12/27	SP	1.375%	2027-07-12	EUR 500m
DK0004916830	NYKRE 1 10/01/27 BOND	SP	1%	2027-10-01	DKK 168,466
DK0009546087	F3NYK32ok27	SP	Not disclosed	2027-10-01	DKK 9,817m
DK0009546160	F3NYK32okt27	SP	Not disclosed	2027-10-01	DKK 7,954m
DK0009546244	F3NYK32HGok27	SP	Not disclosed	2027-10-01	DKK 14,017m
DK0009546400	F3NYK22HEURok27	SP	Not disclosed	2027-10-01	EUR 396m
DK0009547721	F3NYK32Hok27	SP	Not disclosed	2027-10-01	DKK 16,173m
DK0009548026	F3NYK32Gok27	SP	Not disclosed	2027-10-01	DKK 9,448m
DK0009551244	F3NYK32Hokt27	SP	Not disclosed	2027-10-01	DKK 7,538m
XS1321920735	NYKREDIT REALKREDIT A/S Issue of EUR 800000000 Subordinated Fixed Rate Resettable Tier 2 Notes due November 17 2027	COV	2.75%	2027-11-17	EUR 800m
DK0030351903	NYK2SNPSEK2027	SP	Not disclosed	2027-12-06	SEK 800m
DK0030383351	NYK3SNPSEK2027	SP	Not disclosed	2027-12-06	SEK 200m
DK0030513155	NYKSnpDec27	SP	Not disclosed	2027-12-06	SEK 1,500m
DK0009538571	F3NYK22HEURjan28	SP	Not disclosed	2028-01-01	EUR 124m
DK0009539033	1NYK13Hja28EURRF	SP	1%	2028-01-01	EUR 93m
DK0009547218	F6NYK32Gja28	SP	Not disclosed	2028-01-01	DKK 591m
DK0009547481	F6NYK32Hja28	SP	Not disclosed	2028-01-01	DKK 11,202m
DK0009547564	F6NYK32Hjan28	SP	Not disclosed	2028-01-01	DKK 11,667m
DK0009547804	F6NYK32Hjanu28	SP	Not disclosed	2028-01-01	DKK 7,898m
DK0009549420	F6NYK32Hj28	SP	Not disclosed	2028-01-01	DKK 22m
DK0009555070	1NYK13Hja28EURIT	SP	1%	2028-01-01	EUR 0
DK0030564307	NYKsnpJanuar2028	SP	Not disclosed	2028-01-14	EUR 300m
DK0030484548	Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)	COV	0.375%	2028-01-17	EUR 750m
DK0009537920	1NYK13Gap28DKKRF	SP	1%	2028-04-01	DKK 2,818m
DK0009547994	F3NYK32HEURap28	SP	Not disclosed	2028-04-01	EUR 895m
DK0009548612	F3NYK32HSEKap28	SP	Not disclosed	2028-04-01	SEK 9,602m
DK0009550006	F3NYK32Gap28	SP	Not disclosed	2028-04-01	DKK 8,988m
DK0009550196	F3NYKHEURapr28	SP	Not disclosed	2028-04-01	EUR 559m
DK0009552135	F3NYK32Hap28	SP	Not disclosed	2028-04-01	DKK 15,020m
DK0009555237	1NYK13Hap28DKKIT	SP	1%	2028-04-01	DKK 0
DK0030451539	NYKSNPjuni28Green	SP	Not disclosed	2028-06-02	SEK 400m
DK0009542334	1NYK13Hju28DKKRF	SP	1%	2028-07-01	DKK 31,847m
DK0009549347	F6NYK32Hju28	SP	Not disclosed	2028-07-01	DKK 19,971m
DK0009551087	F6NYK32Gju28	SP	Not disclosed	2028-07-01	DKK 4,574m
DK0009551327	F6NYK32Hjul28	SP	Not disclosed	2028-07-01	DKK 18,583m
DK0009552051	F6NYK32Hjuli28	SP	Not disclosed	2028-07-01	DKK 17,536m
DK0030045703	Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)	COV	4%	2028-07-17	EUR 750m
DK0030554423	NYKSNP28sep	SP	Not disclosed	2028-09-04	SEK 300m
NO0013708826	NYKSNPNOK2028sep	SP	Not disclosed	2028-09-04	NOK 500m
DK0009547135	F3NYK32HSEKok28	SP	Not disclosed	2028-10-01	SEK 7,939m
DK0009548109	F3NYK32Hokt28	SP	Not disclosed	2028-10-01	DKK 7,298m
DK0009548299	F3NYK32Hok28	SP	Not disclosed	2028-10-01	DKK 10,909m
DK0009551160	F3NYK32Ho28	SP	Not disclosed	2028-10-01	DKK 15,741m
DK0009551400	F3NYK32Hokto28	SP	Not disclosed	2028-10-01	DKK 10,915m
DK0009551756	F3NYK32Gok28	SP	Not disclosed	2028-10-01	DKK 5,778m
DK0009555740	F3NYK32Hoktob28	SP	Not disclosed	2028-10-01	DKK 0
DK0030522149	NykSNPokt28	SP	Not disclosed	2028-10-10	SEK 1,650m
DK0030522651	NykSNPokt28-1	SP	Not disclosed	2028-10-10	SEK 500m
DK0030522735	NykSNPokt28-2	SP	Not disclosed	2028-10-10	SEK 650m
DK0009541443	3NYK13Hja29EURRF	SP	3%	2029-01-01	EUR 49m
DK0009549180	F6NYK32Hja29	SP	Not disclosed	2029-01-01	DKK 15,933m
DK0009549263	F6NYK32Hjan29	SP	Not disclosed	2029-01-01	DKK 9,697m
DK0009550949	F6NYK32Hjanu29	SP	Not disclosed	2029-01-01	DKK 14,694m
DK0030512421	NYKSNP29	SP	4.625%	2029-01-19	EUR 750m
DK0009542847	1NYK13Gap29DKKRF	SP	1%	2029-04-01	DKK 2,546m
DK0009551590	F3NYK32Hap29	SP	Not disclosed	2029-04-01	DKK 2,571m
DK0009551673	F3NYK32Hapr29	SP	Not disclosed	2029-04-01	DKK 11,193m
DK0009551830	F3NYK22HEURap29	SP	Not disclosed	2029-04-01	EUR 372m
DK0009552481	F3NYK32HSEKap29	SP	Not disclosed	2029-04-01	SEK 10,355m
DK0009554263	F3NYK32Gap29	SP	Not disclosed	2029-04-01	DKK 0
DK0009554420	F3NYK32GEURap29	SP	Not disclosed	2029-04-01	EUR 0
DK0030395603	NYKSNPapril2029	SP	Not disclosed	2029-04-11	SEK 850m
DK0030398110	NYKSNPapril2029Green	SP	Not disclosed	2029-04-16	SEK 600m
DK0009542177	F6NYK32Hju29	SP	Not disclosed	2029-07-01	DKK 933m
DK0009545196	1NYK13Hju29DKKRF	SP	1%	2029-07-01	DKK 28,853m
DK0009548885	F6NYK32Hjul29	SP	Not disclosed	2029-07-01	DKK 1,463m
DK0009549503	F6NYK32Hj29	SP	Not disclosed	2029-07-01	DKK 770m
DK0009552648	F6NYK32Hjuli2029	SP	Not disclosed	2029-07-01	DKK 11,452m
DK0009552721	F6NYK32Hjua29	SP	Not disclosed	2029-07-01	DKK 13,512m
DK0009552804	F6NYK32Hjub29	SP	Not disclosed	2029-07-01	DKK 18,283m
DK0009554693	F6NYK32Hjuc29	SP	Not disclosed	2029-07-01	DKK 6,852m
DK0030394986	NYKSnpJul29	SP	3.875%	2029-07-09	EUR 500m
DK0009549859	F3NYK32Hok29	SP	Not disclosed	2029-10-01	DKK 16,110m
DK0009549933	F3NYK32Hokt29	SP	Not disclosed	2029-10-01	DKK 11,467m
DK0009553885	F3NYK32Ho29	SP	Not disclosed	2029-10-01	DKK 0
DK0009553968	F3NYK32Hoka29	SP	Not disclosed	2029-10-01	DKK 0
DK0009554180	F3NYK32Hokb29	SP	Not disclosed	2029-10-01	DKK 0
DK0009554347	F3NYK32HEURok29	SP	Not disclosed	2029-10-01	EUR 0
DK0009555583	F3NYK32HSEKok29	SP	Not disclosed	2029-10-01	SEK 0
NO0013710848	NYKSNPNOK2029	SP	Not disclosed	2029-10-15	NOK 1,000m
DK0030555230	NYKsnpNov29	SP	3.204%	2029-11-21	SEK 500m
DK0030555313	NYKSNP29nov	SP	Not disclosed	2029-11-21	SEK 500m
DK0009546673	3NYK13Hja30EURRF	SP	3%	2030-01-01	EUR 52m
DK0009555823	F6NYK32Hja30	SP	Not disclosed	2030-01-01	DKK 0
DK0030523386	NykSNPjan30	SP	3.375%	2030-01-10	EUR 500m
DK0009546913	1NYK13Gap30DKKRF	SP	1%	2030-04-01	DKK 1,718m
DK0008100530	NYKRE 4 07/01/30 BOND	SP	4%	2030-07-01	DKK 380,111
DK0009548539	1NYK13Hju30DKKRF	SP	1%	2030-07-01	DKK 35,877m
DK0009555666	F6NYK32Hju30	SP	Not disclosed	2030-07-01	DKK 0
DK0030523030	NYKSnPJuli2030	SP	3.625%	2030-07-24	EUR 750m
DK0009551913	F3NYK32HEURok30	SP	Not disclosed	2030-10-01	EUR 23m
DK0009554503	F3NYK32GEURok30	SP	Not disclosed	2030-10-01	EUR 0
DK0009554776	F3NYK32Hok30	SP	Not disclosed	2030-10-01	DKK 6,648m
XS1311459850	NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030	COV	4%	2030-10-28	EUR 50m
NO0013698886	NYKSNPNOK2030	SP	Not disclosed	2030-12-04	NOK 1,000m
NO0013726646	NYKSNPNOK30Dec	SP	4.9%	2030-12-16	NOK 1,250m
DK0009550352	2NYK13Hja31EURRF	SP	2%	2031-01-01	EUR 7m
NO0013730457	NYKSNPNOK31Jan	SP	Not disclosed	2031-01-20	NOK 500m
DK0030565031	NYKsnpSEK31	SP	Not disclosed	2031-02-07	SEK 500m
DK0009550782	1NYK13Gap31DKKRF	SP	1%	2031-04-01	DKK 940m
NO0013708396	NYKSNPNOK31Jun	SP	4.9%	2031-06-16	NOK 500m
DK0009552218	1NYK13Hju31DKKRF	SP	1%	2031-07-01	DKK 19,195m
DK0030467295	NYKSNPjuli2031	SP	3.5%	2031-07-10	EUR 500m
NO0013698894	NYKSNPNOK2031	SP	Not disclosed	2031-12-04	NOK 850m
NO0013698902	NYKSNPNOK31	SP	4.883%	2031-12-04	NOK 1,100m
DK0009533184	1NYK13Jja32DKKRF	SP	1%	2032-01-01	DKK 5,826m
DK0009533267	1NYK13Hja32DKKRF	SP	1%	2032-01-01	DKK 1,694m
DK0009554933	2NYK13Hja32EURRF	SP	2%	2032-01-01	EUR 0
DK0030566351	NYKsnpJan32	SP	3.75%	2032-01-22	EUR 750m
DK0009555310	1NYK13Gap32DKKRF	SP	1%	2032-04-01	DKK 0
DK0030513312	NYKTier2SEK2032	T2	6.88%	2032-10-18	SEK 280m
NO0012724113	NYKTier2NOK2032	T2	Not disclosed	2032-10-18	NOK 1,550m
DK0030513585	NYKTier2DKK32	SP	Not disclosed	2032-10-26	DKK 950m
DK0030507694	Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)	COV	Not disclosed	2032-12-29	EUR 500m
DK0009537847	1NYK13Jja33DKKRF	SP	1%	2033-01-01	DKK 3,439m
DK0009538811	1NYK13Hja33DKKRF	SP	1%	2033-01-01	DKK 822m
DK0030551247	NYKSNPjan33	SP	3.5%	2033-01-12	EUR 750m
DK0009535718	1NYK01EA33	SP	1%	2033-07-01	DKK 60m
DK0030566781	Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33)	COV	3.75%	2033-09-26	EUR 750m
DK0009537250	2NYK01EA33	SP	2%	2033-10-01	DKK 82m
DK0009539629	3NYK01EA33	SP	3%	2033-10-01	DKK 778m
DK0009541286	1NYK13Hja34DKKRF	SP	1%	2034-01-01	DKK 816m
DK0009542763	1NYK13Jja34DKKRF	SP	1%	2034-01-01	DKK 2,671m
DK0030497524	NYKSnpJan34	SP	1.182%	2034-01-17	EUR 52m
DK0009537334	F6NYK22Hju34RF	SP	Not disclosed	2034-07-01	DKK 469m
DK0009542250	F6NYK22Hj34	SP	Not disclosed	2034-07-01	DKK 750m
DK0009548968	F6NYK22Hjuli34	SP	Not disclosed	2034-07-01	DKK 588m
DK0009552564	F6NYK22Hju34	SP	Not disclosed	2034-07-01	DKK 848m
DK0009546590	1NYK13Hja35DKKRF	SP	1%	2035-01-01	DKK 1,075m
DK0009546830	1NYK13Jja35DKKRF	SP	1%	2035-01-01	DKK 3,404m
DK0030523113	NYKTier2April2035	SP	Not disclosed	2035-04-24	EUR 750m
DK0009550279	1NYK13Hja36DKKRF	SP	1%	2036-01-01	DKK 436m
DK0009550519	1NYK13Jja36DKKRF	SP	1%	2036-01-01	DKK 2,296m
XS1073143932	NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036	COV	4%	2036-06-03	EUR 455m
DK0009544629	3NYK01EA36	SP	3%	2036-10-01	DKK 1,338m
DK0009549693	2NYK01EA36	SP	2%	2036-10-01	DKK 813m
DK0009554859	1NYK13Hja37DKKRF	SP	1%	2037-01-01	DKK 0
DK0009555153	1NYK13Jja37DKKRF	SP	1%	2037-01-01	DKK 0
DK0009535635	15NYK01EA38	SP	1.5%	2037-10-01	DKK 95m
DK0030564570	NYKTier22038	SP	Not disclosed	2038-01-21	EUR 500m
DK0009553612	2NYK01EA39	SP	2%	2039-10-01	DKK 6m
DK0009544546	2NYK01EA41	SP	2%	2041-10-01	DKK 53m
DK0009536013	2NYK01A43	SP	2%	2043-01-01	DKK 45m
DK0009534232	15NYK01EA43	SP	1.5%	2043-10-01	DKK 540m
DK0009535551	2NYK01EA43	SP	2%	2043-10-01	DKK 1,339m
DK0009537177	3NYK01EA43	SP	3%	2043-10-01	DKK 1,374m
DK0009539546	4NYK01EA43	SP	4%	2043-10-01	DKK 2,525m
DK0009540551	5NYK01EA43	SP	5%	2043-10-01	DKK 2,314m
DK0009542680	4NYK01EA46	SP	4%	2046-10-01	DKK 7,193m
DK0009545006	5NYK01EA46	SP	5%	2046-10-01	DKK 763m
DK0009548455	35NYK01A46	SP	3.5%	2046-10-01	DKK 9,002m
DK0009553539	35NYK01EA49	SP	3.5%	2049-10-01	DKK 2m
DK0009532962	1,5NYK01IA53	SP	1.5%	2052-07-01	DKK 192m
DK0009535122	25NYK01EA53	SP	2.5%	2053-01-01	DKK 4,105m
DK0009537094	35NYK01EA53	SP	3.5%	2053-04-01	DKK 9,387m
DK0009540122	6NYK01EA53	SP	6%	2053-04-01	DKK 558m
DK0009540478	6NYK01EDA53	SP	6%	2053-04-01	DKK 254m
DK0009534901	25NYK01EDA53	SP	2.5%	2053-07-01	DKK 2,779m
DK0009540635	6NYK01IA53	SP	6%	2053-07-01	DKK 2m
DK0009532889	2NYK01E30DA53	SP	2%	2053-10-01	DKK 4,279m
DK0009534828	25NYK01E30DA53	SP	2.5%	2053-10-01	DKK 819m
DK0009535205	3NYK01E30DA53	SP	3%	2053-10-01	DKK 1,310m
DK0009535395	3NYK01EDA53	SP	3%	2053-10-01	DKK 3,135m
DK0009535478	3NYK01EA53	SP	3%	2053-10-01	DKK 6,715m
DK0009535981	3NYK01IA53	SP	3%	2053-10-01	DKK 59m
DK0009536872	4NYK01E30DA53	SP	4%	2053-10-01	DKK 798m
DK0009536955	35NYK01EDA53	SP	3.5%	2053-10-01	DKK 2,283m
DK0009537417	4NYK01EA53	SP	4%	2053-10-01	DKK 15,860m
DK0009537680	4NYK01EDA53	SP	4%	2053-10-01	DKK 4,792m
DK0009539116	5NYK01EA53	SP	5%	2053-10-01	DKK 27,082m
DK0009539389	5NYK01EDA53	SP	5%	2053-10-01	DKK 8,537m
DK0009539462	5NYK01E30DA53	SP	5%	2053-10-01	DKK 1,194m
DK0009540981	5NYK01EA56	SP	5%	2056-10-01	DKK 12,469m
DK0009541013	5NYK01EDA56	SP	5%	2056-10-01	DKK 4,178m
DK0009541872	4NYK01EA56	SP	4%	2056-10-01	DKK 103,751m
DK0009541955	4NYK01EDA56	SP	4%	2056-10-01	DKK 51,756m
DK0009544462	5NYK01E30DA56	SP	5%	2056-10-01	DKK 583m
DK0009544702	1NYK01EA56	SP	1%	2056-10-01	DKK 5,792m
DK0009545949	4NYK01E30DA56	SP	4%	2056-10-01	DKK 8,584m
DK0009548372	35NYK01A56	SP	3.5%	2056-10-01	DKK 21,779m
DK0009549776	35NYK01EDA56	SP	3.5%	2056-10-01	DKK 3,783m
DK0009552994	4NYK01EA59	SP	4%	2059-10-01	DKK 421m
DK0009553026	4NYK01EDA59	SP	4%	2059-10-01	DKK 144m
DK0009553109	4NYK01E30DA59	SP	4%	2059-10-01	DKK 35m
DK0009553299	35NYK01EA59	SP	3.5%	2059-10-01	DKK 9m
DK0009553372	35NYK01EDA59	SP	3.5%	2059-10-01	DKK 0
DK0009553455	1NYK01EA59	SP	1%	2059-10-01	DKK 0
DK0030352471	NYKRE 4 1/8 PERP	AT1	4.125%	Perpetual	EUR 500m
DK0030484464	Bloomberg SPNODC 3 1/4 Perp	SP	Not disclosed	Perpetual	DKK 600m
DK0030564810	NYKREDIT REALKREDIT A/S €500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Capital Notes	COV	5.25%	Perpetual	EUR 500m

472 active instruments in total; 251 structured products and other debt not shown here.