NYKTier22038
Senior PreferredDK0030564570
IssuerNykredit
Issuer LEILIU16F6VZJSD6UKHD557
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2038-01-21 · 11y
First trade date2026-01-15
Nominal per unitEUR 100,000
CFIDBVUGB
Reference venue (MIC)XCSE
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ457W4 | Commerzbank | Commerzbank AG Sub.Fix to Reset MTN 26(33/38) | 4% | 2038-01-21 | EUR 500m |
| DE000DM34HB6 | Deutsche Bank | Deutsche Bank 38 | Not disclosed | 2038-01-25 | EUR 5m |
| XS2638216882 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,700,000 European Barrier Autocallable Equity Linked Securities linked to FTSE FDJ United 2.05 Pt Decrement 2025 Jul21 Index due 28 December 2037 | 0% | 2037-12-28 | EUR 2m |
| XS3221592770 | Goldman Sachs Bank Europe | GoldmSachsBkEur 15 02 2038 MSCI Transatlantic Telecom Select 10 Fixed Basket 50 Point Decrement Index | Not disclosed | 2038-02-15 | EUR 5m |
| DE000LB384W7 | LBBW | LBBW FLR 38 | Not disclosed | 2038-02-15 | EUR 10m |
| XS3292872549 | Goldman Sachs Bank Europe | GoldmSachsBkEur 12 03 2038 Bkt of Indices | Not disclosed | 2038-03-12 | EUR 5m |
DE000CZ457W4Commerzbank
DE000DM34HB6Deutsche Bank
XS2638216882Barclays Bank Ireland
XS3221592770Goldman Sachs Bank Europe
DE000LB384W7LBBW
XS3292872549Goldman Sachs Bank Europe
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|---|---|---|---|---|---|
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| DK0009550279 | 1NYK13Hja36DKKRF | SP | 1% | 2036-01-01 | DKK 442m |
| DK0009550519 | 1NYK13Jja36DKKRF | SP | 1% | 2036-01-01 | DKK 2,296m |
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