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

Covered

DK0030045703

Issuer LEILIU16F6VZJSD6UKHD557

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2028-07-17 · 1.9y

First trade date2023-02-09

Nominal per unitEUR 1,000

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

383

Peer median coupon

2.05%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005569964	Iccrea Banca	IccreaBanca 4% 08 11 2027	4%	2027-11-08	EUR 500m
IT0005568529	BPER Banca	BperBanca 4 125% 24 10 2029	4.125%	2028-10-24	EUR 500m
IT0005555112	Iccrea Banca	IccreaBanca 3 875% 12 01 2029	3.875%	2029-01-12	EUR 650m
IT0005562142	Banco BPM	BcBPM 3 875% 18 09 2026	3.875%	2026-09-18	EUR 750m
IT0004955271	Credito Emiliano	CrEmiliano 4 15% 30 08 2028	4.15%	2028-08-30	EUR 100m
DE000LBW6PJ2	LBBW	LBBW 4.167 12/07/29	4.167%	2029-12-07	EUR 15m

IT0004955271Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0030484548	Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)	COV	0.375%	2028-01-17	EUR 750m
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
DK0009526998	Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27)	COV	0.75%	2027-01-20	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

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

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

DK0009526998Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27)

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