NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036
CoveredXS1073143932
IssuerNykredit
Issuer LEILIU16F6VZJSD6UKHD557
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 455m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2036-06-03 · 9.8y
First trade date2014-06-03
Nominal per unitEUR 100,000
CFIDTFJGB
Reference venue (MIC)XMSM
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
97
Peer median coupon
2.75%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DXA0TU4 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) | 4% | 2038-02-25 | EUR 2m |
| AT0000A30SU2 | Raiffeisenlandesbank Oberösterreich | 4,06 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2037/DIP Serie 406 | 4.06% | 2037-04-06 | EUR 20m |
| ES0414950644 | CaixaBank | BKIASM 4 1/8 03/24/36 | 4.125% | 2036-03-24 | EUR 2,100m |
| DE000A3826X4 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15341 | 4.125% | 2036-09-01 | EUR 10m |
| DE000MHB4727 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2008 | 4.128% | 2037-10-13 | EUR 25m |
| AT000B122213 | Volksbank Wien | 3,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5 | 3.87% | 2037-10-05 | EUR 20m |
DE000DXA0TU4Helaba
AT0000A30SU2Raiffeisenlandesbank Oberösterreich
ES0414950644CaixaBank
DE000A3826X4Deutsche Pfandbriefbank
DE000MHB4727Münchener Hypothekenbank
AT000B122213Volksbank Wien
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 |
| DK0030507694 | Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32) | COV | Not disclosed | 2032-12-29 | EUR 500m |
| 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 |
DK0030566781Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33)
DK0030507694Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)
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