F3NYK32HEURok30
Senior PreferredDK0009551913
IssuerNykredit
Issuer LEILIU16F6VZJSD6UKHD557
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 23m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-10-01 · 4.1y
First trade date2025-09-11
Nominal per unitEUR 0.01
CFIDBVGBB
Reference venue (MIC)XCSE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000DJ9AY27 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3058 25(27/30) | 2.2% | 2030-10-01 | EUR 150m |
| DE000HLB2CX9 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/15-10 v15(30) | Not disclosed | 2030-10-01 | EUR 25m |
| DE000HSH41W5 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH ZinsSt XLK 19 25 15(25/30) | 3% | 2030-10-01 | EUR 3m |
| DE000NLB8DT4 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S1795 4-Phas.Bd.v14(18/30) | 1.5% | 2030-10-01 | EUR 10m |
| DE000DJ9ANV5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2715 v.24(30) | Not disclosed | 2030-10-02 | EUR 50m |
| IT0005611121 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030 | Not disclosed | 2030-09-30 | EUR 125m |
DE000DJ9AY27DZ Bank
DE000HLB2CX9Helaba
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DE000DJ9ANV5DZ Bank
IT0005611121UniCredit
Other instruments from Nykredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0009554503 | F3NYK32GEURok30 | SP | Not disclosed | 2030-10-01 | EUR 0 |
| DK0009554776 | F3NYK32Hok30 | SP | Not disclosed | 2030-10-01 | DKK 6,648m |
| NO0013698886 | NYKSNPNOK2030 | SP | Not disclosed | 2030-12-04 | NOK 1,000m |
| DK0030523030 | NYKSnPJuli2030 | SP | 3.625% | 2030-07-24 | EUR 750m |
| NO0013726646 | NYKSNPNOK30Dec | SP | 4.9% | 2030-12-16 | NOK 1,250m |
| DK0009555666 | F6NYK32Hju30 | SP | Not disclosed | 2030-07-01 | DKK 0 |
| DK0009550352 | 2NYK13Hja31EURRF | SP | 2% | 2031-01-01 | EUR 7m |
| DK0009548539 | 1NYK13Hju30DKKRF | SP | 1% | 2030-07-01 | DKK 35,863m |
DK0009554503F3NYK32GEURok30
DK0009554776F3NYK32Hok30
NO0013698886NYKSNPNOK2030
DK0030523030NYKSnPJuli2030
NO0013726646NYKSNPNOK30Dec
DK0009555666F6NYK32Hju30
DK00095503522NYK13Hja31EURRF
DK00095485391NYK13Hju30DKKRF