F3NYK22HEURok27

Senior Preferred

DK0009546400

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 396m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-10-01 · 1.1y

First trade date2024-03-21

Nominal per unitEUR 0.01

CFIDTVGBB

Reference venue (MIC)XCSE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009551244	F3NYK32Hokt27	SP	Not disclosed	2027-10-01	DKK 7,538m
DK0009548026	F3NYK32Gok27	SP	Not disclosed	2027-10-01	DKK 9,450m
DK0009547721	F3NYK32Hok27	SP	Not disclosed	2027-10-01	DKK 16,173m
DK0009546160	F3NYK32okt27	SP	Not disclosed	2027-10-01	DKK 7,953m
DK0009546244	F3NYK32HGok27	SP	Not disclosed	2027-10-01	DKK 14,017m
DK0009546087	F3NYK32ok27	SP	Not disclosed	2027-10-01	DKK 9,565m
DK0004916830	NYKRE 1 10/01/27 BOND	SP	1%	2027-10-01	DKK 168,466
DK0030383351	NYK3SNPSEK2027	SP	Not disclosed	2027-12-06	SEK 200m

DK0009551244F3NYK32Hokt27

DK0009546244F3NYK32HGok27

DK0004916830NYKRE 1 10/01/27 BOND

DK0030383351NYK3SNPSEK2027