NYKREDIT REALKREDIT A/S Issue of EUR 800000000 Subordinated Fixed Rate Resettable Tier 2 Notes due November 17 2027
CoveredXS1321920735
IssuerNykredit
Issuer LEILIU16F6VZJSD6UKHD557
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 800m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2027-11-17 · 1.3y
First trade date2015-11-17
Nominal per unitEUR 100,000
CFIDTFQGB
Reference venue (MIC)XMSM
Trading venues2
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
326
Peer median coupon
2%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4776 | Münchener Hypothekenbank | MUNHYP 2 3/4 10/15/27 | 2.75% | 2027-10-15 | EUR 40m |
| DE000BHY1BC2 | LBBW | LBBW 2 3/4 07/29/27 BOND | 2.75% | 2027-07-29 | EUR 100m |
| DE000NLB34X4 | NORD/LB | NDB 2 3/4 07/15/27 | 2.75% | 2027-07-15 | EUR 50m |
| DE000CZ439N1 | Commerzbank | Commerzbank AG MTN-OPF v.24(27) P.66 | 2.75% | 2027-01-11 | EUR 1,000m |
| DE000BYL0J59 | BayernLB | Bayerische Landesbank OPF-MTN v.26(29) | 2.75% | 2029-06-22 | EUR 500m |
| AT0000A322C6 | Raiffeisenlandesbank Oberösterreich | 2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414 | 2.78% | 2027-02-15 | EUR 15m |
DE000MHB4776Münchener Hypothekenbank
DE000BHY1BC2LBBW
DE000NLB34X4NORD/LB
DE000CZ439N1Commerzbank
DE000BYL0J59BayernLB
AT0000A322C6Raiffeisenlandesbank Oberösterreich
Other instruments from Nykredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0030484548 | Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28) | COV | 0.375% | 2028-01-17 | EUR 750m |
| DK0030045703 | Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28) | COV | 4% | 2028-07-17 | EUR 750m |
| DK0009526998 | Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27) | COV | 0.75% | 2027-01-20 | EUR 750m |
| XS1311459850 | NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030 | COV | 4% | 2030-10-28 | EUR 50m |
| DK0030507694 | Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32) | COV | Not disclosed | 2032-12-29 | EUR 500m |
| DK0030566781 | Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33) | COV | 3.75% | 2033-09-26 | 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 |
DK0030484548Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)
DK0030045703Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)
DK0009526998Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27)
XS1311459850NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030
DK0030507694Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32)
DK0030566781Nykredit Realkredit A/S EO-Non-Preferred MTN 2026(33)
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