1NYK13Hju30DKKRF

Senior Preferred

DK0009548539

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalDKK 35,863m

CurrencyDKK

Coupon1%

Interest typeFixed rate

Maturity date2030-07-01 · 3.9y

First trade date2024-12-16

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

83rd

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
DK0009555666	F6NYK32Hju30	SP	Not disclosed	2030-07-01	DKK 0
DK0008100530	NYKRE 4 07/01/30 BOND	SP	4%	2030-07-01	DKK 380,111
DK0030523030	NYKSnPJuli2030	SP	3.625%	2030-07-24	EUR 750m
DK0009546913	1NYK13Gap30DKKRF	SP	1%	2030-04-01	DKK 1,710m
DK0009554503	F3NYK32GEURok30	SP	Not disclosed	2030-10-01	EUR 0
DK0009554776	F3NYK32Hok30	SP	Not disclosed	2030-10-01	DKK 6,648m
DK0009551913	F3NYK32HEURok30	SP	Not disclosed	2030-10-01	EUR 23m
NO0013698886	NYKSNPNOK2030	SP	Not disclosed	2030-12-04	NOK 1,000m

DK0008100530NYKRE 4 07/01/30 BOND

DK0030523030NYKSnPJuli2030

DK00095469131NYK13Gap30DKKRF

DK0009554503F3NYK32GEURok30

DK0009551913F3NYK32HEURok30

NO0013698886NYKSNPNOK2030