NYKSnPJuli2030
Senior PreferredDK0030523030
IssuerNykredit
Issuer LEILIU16F6VZJSD6UKHD557
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2030-07-24 · 4.0y
First trade date2025-01-16
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)XCSE
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,441
Peer median coupon
2.6%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6352762387 | Belfius | BelfiusBank 3 625% 11 06 2030 | 3.625% | 2030-06-11 | EUR 750m |
| XS2835902243 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030 | 3.625% | 2030-06-07 | EUR 750m |
| XS2947917527 | Banca MPS | BcMtPaschiSiena 3 625% 27 11 2030 | 3.625% | 2030-11-27 | EUR 750m |
| FR0014017Y03 | RCI Banque | RCI BANQUE FX 3.625% FEB30 CALL EUR | 3.625% | 2030-02-22 | EUR 900m |
| DE000NLB46Y6 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) | 3.625% | 2029-09-11 | EUR 500m |
| XS2941605078 | Volkswagen Financial Services | VWFS 3 625% 19 05 2029 | 3.625% | 2029-05-19 | EUR 1,100m |
BE6352762387Belfius
XS2835902243BBVA
XS2947917527Banca MPS
FR0014017Y03RCI Banque
DE000NLB46Y6NORD/LB
XS2941605078Volkswagen Financial Services
Other instruments from Nykredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0009555666 | F6NYK32Hju30 | SP | Not disclosed | 2030-07-01 | DKK 0 |
| DK0009548539 | 1NYK13Hju30DKKRF | SP | 1% | 2030-07-01 | DKK 35,863m |
| DK0008100530 | NYKRE 4 07/01/30 BOND | SP | 4% | 2030-07-01 | DKK 380,111 |
| DK0009554503 | F3NYK32GEURok30 | SP | Not disclosed | 2030-10-01 | EUR 0 |
| DK0009554776 | F3NYK32Hok30 | SP | Not disclosed | 2030-10-01 | DKK 6,648m |
| DK0009551913 | F3NYK32HEURok30 | SP | Not disclosed | 2030-10-01 | EUR 23m |
| DK0009546913 | 1NYK13Gap30DKKRF | SP | 1% | 2030-04-01 | DKK 1,710m |
| NO0013698886 | NYKSNPNOK2030 | SP | Not disclosed | 2030-12-04 | NOK 1,000m |
DK0009555666F6NYK32Hju30
DK00095485391NYK13Hju30DKKRF
DK0008100530NYKRE 4 07/01/30 BOND
DK0009554503F3NYK32GEURok30
DK0009554776F3NYK32Hok30
DK0009551913F3NYK32HEURok30
DK00095469131NYK13Gap30DKKRF
NO0013698886NYKSNPNOK2030