Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)

Covered

DK0030507694

Issuer LEILIU16F6VZJSD6UKHD557

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-12-29 · 6.4y

First trade date2022-09-21

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)XCSE

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413860935	Banco Sabadell	SABSM 2 7/8 11/30/32	2.875%	2032-11-30	EUR 500m
AT0000A3QRZ1	Erste Group	Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24	Not disclosed	2032-11-27	EUR 1,000m
PTCGDNOM0034	Caixa Geral de Depósitos	CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED	Not disclosed	2032-11-22	EUR 3,000m
DE000A289MU2	Aareal Bank	AARB Float 11/15/32	Not disclosed	2032-11-15	EUR 500m
DE000CZ45ZJ1	Commerzbank	CMZB Float 11/12/32	Not disclosed	2032-11-12	EUR 750m
ES0440609503	CaixaBank	CH CAIXABANK, S.A. 52 VBLE 11/2032	Not disclosed	2032-11-12	EUR 1,500m

ES0413860935Banco Sabadell

PTCGDNOM0034Caixa Geral de Depósitos

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
XS1311459850	NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030	COV	4%	2030-10-28	EUR 50m
XS1073143932	NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036	COV	4%	2036-06-03	EUR 455m
DK0030045703	Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)	COV	4%	2028-07-17	EUR 750m
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
DK0030564810	NYKREDIT REALKREDIT A/S €500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Capital Notes	COV	5.25%	Perpetual	EUR 500m

DK0030566781Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33)

XS1311459850NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030

XS1073143932NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036

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

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)

DK0030564810NYKREDIT REALKREDIT A/S €500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Capital Notes