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

Covered

DK0030566781

Issuer LEILIU16F6VZJSD6UKHD557

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2033-09-26 · 7.1y

First trade date2026-06-17

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XCSE

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

168

Peer median coupon

2.75%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005702136	UniCredit	Unicredit 3 606% 30 03 2033	3.606%	2033-03-30	EUR 800m
IT0005719437	UniCredit	Unicredit 3 6% 26 06 2034	3.6%	2034-06-26	EUR 25m
DE000DW6C2B8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35)	3.59%	2035-02-22	EUR 15m
DE000NLB4XE3	NORD/LB	NDB 3 1/2 11/21/33	3.5%	2033-11-21	EUR 250m
BE0002983642	Belfius	CCBGBB 3 1/2 02/21/34	3.5%	2034-02-21	EUR 500m
IT0005597916	Iccrea Banca	IccreaBanca 3 5% 05 06 2034	3.5%	2034-06-05	EUR 825m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0030507694	Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)	COV	Not disclosed	2032-12-29	EUR 500m
XS1073143932	NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036	COV	4%	2036-06-03	EUR 455m
XS1311459850	NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030	COV	4%	2030-10-28	EUR 50m
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

DK0030507694Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)

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

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

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