Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27)

Covered

DK0009526998

Issuer LEILIU16F6VZJSD6UKHD557

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2027-01-20 · 0.4y

First trade date2020-01-09

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XCSE

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

254

Peer median coupon

1.813%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005489932	Banco BPM	BcBPM 0 75% 15 03 2027	0.75%	2027-03-15	EUR 750m
XS1614327416	Danske Bank	DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027	0.75%	2027-05-17	EUR 10m
XS1614202049	ASN Bank	ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)	0.75%	2027-05-18	EUR 500m
DE000DFK0PU2	DZ Bank	DZBK 0 3/4 08/24/26	0.75%	2026-08-24	EUR 40m
XS2462455689	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027	0.75%	2027-06-28	EUR 1,500m
XS1716825507	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027	0.75%	2027-11-15	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DK0030484548	Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)	COV	0.375%	2028-01-17	EUR 750m
DK0030045703	Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)	COV	4%	2028-07-17	EUR 750m
XS1311459850	NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030	COV	4%	2030-10-28	EUR 50m
DK0030507694	Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)	COV	Not disclosed	2032-12-29	EUR 500m
DK0030566781	Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33)	COV	3.75%	2033-09-26	EUR 750m
XS1073143932	NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036	COV	4%	2036-06-03	EUR 455m
DK0030564810	NYKREDIT REALKREDIT A/S €500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Capital Notes	COV	5.25%	Perpetual	EUR 500m

XS1321920735NYKREDIT REALKREDIT A/S Issue of EUR 800000000 Subordinated Fixed Rate Resettable Tier 2 Notes due November 17 2027

DK0030484548Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)

DK0030045703Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)

XS1311459850NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030

DK0030507694Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)

DK0030566781Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33)

XS1073143932NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036

DK0030564810NYKREDIT REALKREDIT A/S €500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Capital Notes