1NYK13Hju29DKKRF

Senior Preferred

DK0009545196

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalDKK 29,149m

CurrencyDKK

Coupon1%

Interest typeFixed rate

Maturity date2029-07-01 · 2.9y

First trade date2023-12-08

Nominal per unitDKK 0.01

CFIDBFGFB

Reference venue (MIC)XCSE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

Similar instruments

Active fixed rate Senior Preferred instruments in DKK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3311148392	Municipality Finance	MUNIFIN 1000M DKK 2031	2.288%	2031-03-10	DKK 1,000m

XS3311148392Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009554693	F6NYK32Hjuc29	SP	Not disclosed	2029-07-01	DKK 9,273m
DK0009552804	F6NYK32Hjub29	SP	Not disclosed	2029-07-01	DKK 18,324m
DK0009552648	F6NYK32Hjuli2029	SP	Not disclosed	2029-07-01	DKK 11,306m
DK0009552721	F6NYK32Hjua29	SP	Not disclosed	2029-07-01	DKK 13,390m
DK0009549503	F6NYK32Hj29	SP	Not disclosed	2029-07-01	DKK 770m
DK0009548885	F6NYK32Hjul29	SP	Not disclosed	2029-07-01	DKK 1,457m
DK0009542177	F6NYK32Hju29	SP	Not disclosed	2029-07-01	DKK 930m
DK0030394986	NYKSnpJul29	SP	3.875%	2029-07-09	EUR 500m

DK0009554693F6NYK32Hjuc29

DK0009552804F6NYK32Hjub29

DK0009552648F6NYK32Hjuli2029

DK0009552721F6NYK32Hjua29

DK0009548885F6NYK32Hjul29