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

Covered

XS1311459850

Issuer LEILIU16F6VZJSD6UKHD557

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 50m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2030-10-28 · 4.2y

First trade date2015-10-28

Nominal per unitEUR 100,000

CFIDAVQFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
PTBCSFOE0024	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030	Not disclosed	2030-10-29	EUR 2,000m
AT000B015854	Raiffeisen Bank International	RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1	Not disclosed	2030-10-24	EUR 200m
XS3210135896	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	Not disclosed	2030-10-20	EUR 500m
DE000A2E4DC0	Aareal Bank	AARB Float 10/15/30	Not disclosed	2030-10-15	EUR 300m
DE000CZ457M5	Commerzbank	CMZB Float 11/13/30	Not disclosed	2030-11-13	EUR 1,000m
DE000DFK0M10	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)	0.85%	2030-11-25	EUR 75m

PTBCSFOE0024Millennium BCP

AT000B015854Raiffeisen Bank International

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
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
DK0030566781	Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33)	COV	3.75%	2033-09-26	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
XS1073143932	NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036	COV	4%	2036-06-03	EUR 455m
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)

DK0030045703Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)

DK0030484548Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)

DK0030566781Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33)

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)

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

DK0030564810NYKREDIT REALKREDIT A/S €500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Capital Notes