-05NYK01EA30
UnknownDK0009525164
IssuerNykredit
Issuer LEILIU16F6VZJSD6UKHD557
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalDKK 287m
CurrencyDKK
Coupon-0.5%
Interest typeFixed rate
Maturity date2030-10-01 · 4.1y
First trade date2019-09-12
Nominal per unitDKK 0.01
CFIDBFGBB
Reference venue (MIC)XCSE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-08
Other instruments from Nykredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0009512691 | 0NYK01EA30 | UNK | 0% | 2030-10-01 | DKK 868m |
| DK0004911872 | 4LRannRO 31 | UNK | 4% | 2030-10-01 | DKK 5m |
| DK0004905122 | 5 LRFann 32 | UNK | 5% | 2030-10-01 | DKK 2m |
| DK0007902308 | 5FYN15.32 | UNK | 5% | 2030-12-11 | DKK 1m |
| DK0009529075 | 1NYK13Hja31DKKRF | UNK | 1% | 2031-01-01 | DKK 45,757m |
| DK0009529158 | 1NYK13Jja31DKKRF | UNK | 1% | 2031-01-01 | DKK 5,191m |
| DK0009526725 | F6NYK22Hjul30RF | UNK | Not disclosed | 2030-07-01 | DKK 7,399m |
| DK0009514556 | 0,5NYK01EA30 | UNK | 0.5% | 2030-07-01 | DKK 432m |
DK00095126910NYK01EA30
DK00049118724LRannRO 31
DK00049051225 LRFann 32
DK00079023085FYN15.32
DK00095290751NYK13Hja31DKKRF
DK00095291581NYK13Jja31DKKRF
DK0009526725F6NYK22Hjul30RF
DK00095145560,5NYK01EA30