NYKREDIT REALKREDIT A/S €500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Capital Notes
CoveredDK0030564810
IssuerNykredit
Issuer LEILIU16F6VZJSD6UKHD557
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.25%
Interest typeFloating rate
Maturity datePerpetual
First trade date2026-02-17
Nominal per unitEUR 200,000
CFIDBVUQB
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1808862657 | Deutsche Pfandbriefbank | DeutPfandbrbk FRN pp | Not disclosed | Perpetual | EUR 300m |
XS1808862657Deutsche Pfandbriefbank
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 |
| DK0030045703 | Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28) | COV | 4% | 2028-07-17 | EUR 750m |
| DK0030507694 | Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32) | COV | Not disclosed | 2032-12-29 | EUR 500m |
| DK0030484548 | Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28) | COV | 0.375% | 2028-01-17 | EUR 750m |
| DK0009526998 | Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27) | COV | 0.75% | 2027-01-20 | 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 |
| 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 |
DK0030566781Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33)
DK0030045703Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)
DK0030507694Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)
DK0030484548Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)
DK0009526998Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27)
XS1321920735NYKREDIT REALKREDIT A/S Issue of EUR 800000000 Subordinated Fixed Rate Resettable Tier 2 Notes due November 17 2027
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