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

Covered

DK0030484548

Issuer LEILIU16F6VZJSD6UKHD557

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2028-01-17 · 1.4y

First trade date2021-02-15

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues18

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

337

Peer median coupon

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2LC4	Helaba	HESLAN0 3/8 01/11/27	0.375%	2027-01-11	EUR 75m
IT0005212987	UniCredit	Unicredit 0 375% 31 10 2026	0.375%	2026-10-31	EUR 1,000m
IT0005215147	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026	0.375%	2026-09-14	EUR 1,000m
DE000BHY0BQ4	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29)	0.375%	2029-05-29	EUR 500m
DE000A3E5P03	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)	0.36%	2029-11-12	EUR 25m
DE000A3E5FC1	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)	0.35%	2028-03-10	EUR 20m

IT0005215147Intesa Sanpaolo

DE000A3E5P03Münchener Hypothekenbank

DE000A3E5FC1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DK0030045703	Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)	COV	4%	2028-07-17	EUR 750m
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

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

DK0030045703Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)

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