NYKRE 1 3/8 07/12/27
Senior PreferredDK0030506886
IssuerNykredit
Issuer LEILIU16F6VZJSD6UKHD557
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.375%
Maturity date2027-07-12
First trade date2022-03-21
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)XCSE
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Nykredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0030566781 | Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33) | COV | 3.75% | 2033-09-26 | EUR 750m |
| DK0009555070 | 1NYK13Hja28EURIT | SP | 1% | 2028-01-01 | EUR 0 |
| DK0009555237 | 1NYK13Hap28DKKIT | SP | 1% | 2028-04-01 | DKK 0 |
| DK0009555666 | F6NYK32Hju30 | SP | Not disclosed | 2030-07-01 | DKK 0 |
| DK0009555740 | F3NYK32Hoktob28 | SP | Not disclosed | 2028-10-01 | DKK 0 |
| DK0009555823 | F6NYK32Hja30 | SP | Not disclosed | 2030-01-01 | DKK 0 |
| DK0009555583 | F3NYK32HSEKok29 | SP | Not disclosed | 2029-10-01 | SEK 0 |
| DK0009554859 | 1NYK13Hja37DKKRF | SP | 1% | 2037-01-01 | DKK 0 |