mortgage-backed security

NORDEA KREDIT REALKREDITAKTIESELSKAB FRN 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DK0002015296

Figi

BBG00007GC09

Ticker

NDASS F 01/01/38 CC2

Features

Currency

DKK

Coupon

Maturity Date

2038-01-01

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

0.01

Issued Amount

169,116,756

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

NORDEA KREDIT REALKREDITAKTIESELSKAB

LEI

52990080NNXXLC14OC65

Country

Denmark

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/AAA/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 198 of 198 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DK0002030337 NDASS 3 10/01/47 CC2 DKK 3.0 2047-10-01
DK0002055912 NDASS 5 10/01/53 Cc2 DKK 5.0 2053-10-01
DK0002048701 NDASS 0.5 10/01/53 CC2 DKK 0.5 2053-10-01
DK0002058262 NDASS F 01/01/27 DKK 2027-01-01
DK0002050368 NDASS 1.5 10/01/53 CC2 DKK 1.5 2053-10-01
DK0002058502 NDASS 4 10/01/46 CC2 DKK 4.0 2046-10-01
DK0002030840 NDASS 2.5 10/01/47 CC2 DKK 2.5 2047-10-01
DK0002057371 NDASS 1 10/01/25 Cc2 DKK 1.0 2025-10-01
DK0002058189 NDASS F 01/01/27 . DKK 2027-01-01
DK0002050012 NDASS 1.5 10/01/53 DKK 1.5 2053-10-01
DK0002059237 NDAFH 4 10/01/56 Cc2 DKK 4.0 2056-10-01
DK0002053461 NDASS 2.5 10/01/53 DKK 2.5 2053-10-01
DK0002028190 NDASS 3 10/01/44 CC2. DKK 3.0 2044-07-01
DK0002055599 NDASS 1 04/01/28 DKK 1.0 2028-04-01
DK0002059906 NDAFH 4 10/01/56 DKK 4.0 2056-10-01
DK0002047141 NDASS 0.5 10/01/43 CC2 DKK 0.5 2042-01-01
DK0002046762 NDASS 1 10/01/25 CC2 DKK 1.0 2025-10-01
DK0002040641 NDASS 1 10/01/40 CC2 DKK 1.0 2040-10-01
DK0002058858 NDASS 1 04/01/26 CC2 DKK 1.0 2026-04-01
DK0002032978 NDASS 2 10/01/47 Cc2 DKK 2.0 2047-10-01
DK0002027036 NDASS 3 10/01/34 CC2 DKK 3.0 2034-04-01
DK0002060086 NDAFH 4 10/01/56 * DKK 4.0 2056-10-01
DK0002047307 NDASS 1 10/01/53 CC2 DKK 1.0 2053-10-01
DK0002042779 NDASS 1 04/01/24 Cb5 DKK 1.0 2024-04-01
DK0002038827 NDASS 1.5 10/01/40 CC2 DKK 1.5 2040-10-01
DK0002043744 NDASS 1 10/01/24 SDRO DKK 1.0 2024-10-01
DK0002051929 NDASS 1 04/01/27 CC2 DKK 1.0 2027-04-01
DK0002058692 NDASS 1 04/01/29 Cc2 DKK 1.0 2029-04-01
DK0002045798 NDASS 1 04/01/25 CC2 DKK 1.0 2025-04-01
DK0002047810 NDASS 1 04/01/26 DKK 1.0 2026-04-01
DK0002038744 NDASS 2 10/01/50 CC2 DKK 2.0 2050-10-01
DK0002049352 NDASS 1 10/01/26 DKK 1.0 2026-10-01
DK0002056050 NDASS 5 10/01/53 Cc2 DKK 5.0 2053-10-01
DK0002044718 NDASS 1 10/01/50 CC2 DKK 1.0 2050-10-01
DK0002044122 NDASS 1.5 10/01/50 Cc2 DKK 1.5 2050-10-01
DK0002058775 NDASS 1 04/01/25 A DKK 1.0 2025-04-01
DK0002044635 NDASS 0.5 10/01/40 CC2 DKK 0.5 2040-10-01
DK0002052570 NDASS 1 10/01/27 DKK 1.0 2027-10-01
DK0002049006 NDASS 1 10/01/53 Cc2 DKK 1.0 2053-10-01
DK0002058346 NDASS 5 10/01/56 Cc2 DKK 5.0 2056-10-01
DK0002056134 NDASS 4 10/01/43 DKK 4.0 2043-10-01
DK0002004092 NDASS 6 07/01/29 DKK 6.0 2029-07-01
DK0002057538 NDASS 2 01/01/25 CC2 DKK 2.0 2025-01-01
DK0002027895 NDASS 3.5 10/01/44 CC2 DKK 3.5 2044-07-01
DK0002030683 NDASS 2.5 10/01/47 CC2 DKK 2.5 2047-10-01
DK0002027465 NDASS 3.5 10/01/44 CC2 DKK 3.5 2044-10-01
DK0002058429 NDASS 5 10/01/56 Cc2 DKK 5.0 2056-10-01
DK0002059153 NDAFH 5 10/01/46 DKK 5.0 2046-10-01
DK0002050525 NDASS F 07/01/24 Cc2 DKK 2024-07-01
DK0002047224 NDASS 1 10/01/53 Cc2 DKK 1.0 2052-07-01
DK0002053891 NDASS 3 10/01/53 Cc DKK 3.0 2053-10-01
DK0002057454 NDASS F 07/01/25 : DKK 4.06 2025-07-01
DK0002044551 NDASS 1 10/01/50 Cc2 DKK 1.0 2050-10-01
DK0002054006 NDASS F 01/01/26 DKK 2026-01-01
DK0002054949 NDASS 4 10/01/53 CC2 DKK 4.0 2053-10-01
DK0002039049 NDASS 2 10/01/50 Cc2 DKK 2.0 2050-10-01
DK0002033000 NDASS 1.5 10/01/37 CC2 DKK 1.5 2037-10-01
DK0002046259 NDASS 0.5 10/01/50 Cc2 DKK 0.5 2050-10-01
DK0002046176 NDASS 0.5 10/01/50 CC2 DKK 0.5 2050-10-01
DK0002057298 NDASS 1 10/01/24 CC2 DKK 1.0 2024-10-01
DK0002057108 NDASS 1 10/01/28 CC2 DKK 1.0 2028-10-01
DK0002053628 NDASS 3 10/01/53 CC2 DKK 3.0 2053-10-01
DK0002045012 NDASS 1 01/01/25 CC2 DKK 1.0 2025-01-01
DK0002055839 NDASS 5 10/01/53 CC2 DKK 5.0 2053-10-01
DK0002050871 NDASS 2 10/01/53 DKK 2.0 2053-10-01
DK0002012780 NDASS 4 10/01/35 DKK 4.0 2035-10-01
DK0002030253 NDASS 2.5 10/01/37 CC2 DKK 2.5 2037-10-01
DK0002055672 NDASS 1 04/01/24 Cc DKK 1.0 2024-04-01
DK0002052737 NDASS 1 10/01/24 Cc DKK 1.0 2024-10-01
DK0002038900 NDASS 0.5 10/01/30 CC2 DKK 0.5 2029-07-01
DK0002049196 NDASS 0.5 10/01/53 CC2. DKK 0.5 2053-10-01
DK0002012434 NDASS 4 07/01/25 DKK 4.0 2025-07-01
DK0002055755 NDASS 1 04/01/25 DKK 1.0 2025-04-01
DK0002032895 NDASS 2 10/01/47 CC2 DKK 2.0 2047-10-01
DK0002053701 NDASS 3 10/01/53 DKK 3.0 2053-10-01
DK0002030410 NDASS 3 10/01/47 CC2 DKK 3.0 2047-10-01
DK0002028000 NDASS 3 10/01/44 CC2 DKK 3.0 2044-07-01
DK0002054519 NDASS 4 10/01/53 DKK 4.0 2053-07-01
DK0002050442 NDASS 1.5 10/01/53 / DKK 1.5 2053-10-01
DK0002044205 NDASS 0 10/01/30 CC2 DKK 0.0 2030-10-01
DK0002055086 NDASS 4 10/01/53 - DKK 4.0 2053-10-01
DK0002054436 NDASS 3 10/01/43 DKK 3.0 2043-07-01
DK0002054196 NDASS F 07/01/25 DKK 2025-07-01
DK0002052141 NDASS 1 04/01/24 . DKK 1.0 2024-04-01
DK0002054782 NDASS 3.5 10/01/53 CC.2 DKK 3.5 2053-10-01
DK0002053388 NDASS 2.5 10/01/53 -* DKK 2.5 2053-10-01
DK0002030766 NDASS 2 10/01/37 CC2 DKK 2.0 2037-07-01
DK0002055409 NDASS 1 04/01/24 CC EUR 1.0 2024-04-01
DK0002050608 NDASS F 07/01/24 CC2 DKK 2024-07-01
DK0002002120 NDASS 8 07/01/26 DKK 8.0 2026-04-01
DK0002026491 NDASS 4 10/01/44 CC2 DKK 4.0 2044-10-01
DK0002015023 NDASS 4 07/01/36 DKK 4.0 2036-07-01
DK0002051093 NDASS 2 10/01/53 * DKK 2.0 2053-10-01
DK0002021260 NDASS 5 10/01/41 CC2 DKK 5.0 2041-10-01
DK0002013408 NDASS 5 10/01/35 . DKK 5.0 2035-04-01
DK0002054279 NDASS F 07/01/26 DKK 2026-07-01
DK0002048628 NDASS 0 10/01/33 CC2 DKK 0.0 2033-07-01
DK0002040567 NDASS 1.5 10/01/50 CC2 DKK 1.5 2050-10-01
DK0002014489 NDASS 5 01/01/38 . DKK 5.0 2038-01-01
DK0002021187 NDASS 6 10/01/41 CC2 DKK 6.0 2041-10-01
DK0002057611 NDASS 2 01/01/26 Cc2 DKK 2.0 2026-01-01
DK0002037423 NDASS 1 01/01/27 DKK 1.0 2027-01-01
DK0002059070 NDASS 5 01/10/56 DKK 5.0 2056-10-01
DK0002014216 NDASS 5 04/01/38 DKK 5.0 2038-04-01
DK0002014729 NDASS 4 10/01/35 . DKK 4.0 2035-10-01
DK0002004258 NDASS 7 07/01/29 DKK 7.0 2029-07-01
DK0002021773 NDASS 5 10/01/41 Cc2 DKK 5.0 2041-10-01
DK0002026657 NDASS 4 10/01/44 CC2 DKK 4.0 2044-10-01
DK0002015106 NDASS F 07/01/38 DKK 0.74 2038-07-01
DK0002021427 NDASS V0 10/01/41 DKK 0.0 2041-10-01
DK0002022235 NDASS 6 10/01/31 CC2 DKK 6.0 2028-10-01
DK0002021500 NDASS V0 10/01/41 CC2 DKK 2041-07-01
DK0002014646 NDASS 4 04/01/38 . DKK 4.0 2036-07-01
DK0002056803 NDASS 1 01/01/27 * EUR 1.0 2027-01-01
DK0002059310 NDAFH F 01/01/27 CC2 EUR 2027-01-01
DK0002027978 NDASS 2 10/01/29 CC2 DKK 2.0 2029-10-01
DK0002056647 NDASS 1 01/01/25 * EUR 1.0 2025-01-01
DK0002011972 NDASS 5 04/01/25 DKK 5.0 2025-04-01
DK0002044981 NDASS 1 01/01/30 CC2 DKK 1.0 2030-01-01
DK0002038660 NDASS 2.5 10/01/50 CC2 DKK 2.5 2048-07-01
DK0002015296 NDASS F 01/01/38 CC2 DKK 2038-01-01
DK0002006030 NDASS 5 10/01/32 DKK 5.0 2032-10-01
DK0002030170 NDASS 2 10/01/32 CC2 DKK 2.0 2031-07-01
DK0002016427 NDASS 6 10/01/37 DKK 6.0 2037-10-01
DK0002020619 NDASS 4 10/01/26 CC2 DKK 4.0 2026-07-01
DK0002022151 NDASS 7 10/01/41 CC2 DKK 7.0 2039-01-01
DK0002050798 NDASS F 07/01/31 . DKK 2031-07-01
DK0002029081 NDASS 2.5 10/01/34 CC2 DKK 2.5 2034-10-01
DK0002026301 NDASS 5 10/01/44 Cc2 DKK 5.0 2041-10-01
DK0002046333 NDASS 0 10/01/40 CC2 DKK 0.0 2040-10-01
DK0002024876 NDASS 4 10/01/41 CC2 DKK 4.0 2041-07-01
DK0002025766 NDASS 5 10/01/44 CC2 DKK 5.0 2041-10-01
DK0002056720 NDASS 1 01/01/26 C EUR 1.0 2026-01-01
DK0002000421 NDASS 6 07/01/26 DKK 6.0 2026-07-01
DK0002011469 NDASS 6 04/01/33 DKK 6.0 2033-01-01
DK0002057967 NDASS 2 01/01/26 Cc2 EUR 2.0 2026-01-01
DK0002026228 NDASS 4 10/01/34 CC2 DKK 4.0 2032-01-01
DK0002051176 NDASS 1.5 10/01/43 CC2 DKK 1.5 2042-10-01
DK0002030923 NDASS 2 01/01/25 . DKK 2.0 2025-01-01
DK0002059823 NDAFH 1 10/01/25 0 EUR 1.0 2025-10-01
DK0002059666 NDAFH 1 10/01/25 Cc2 DKK 1.0 2025-10-01
DK0002053115 NDASS 2.5 10/01/53 SDRO DKK 2.5 2053-01-01
DK0002026145 NDASS 4 10/01/29 CC2 DKK 4.0 2026-10-01
DK0002057025 NDASS 1 10/01/24 Cc2 EUR 1.0 2024-10-01
DK0002022078 NDASS 7 10/01/41 Cc2 DKK 7.0 2038-10-01
DK0002033513 NDASS 3.5 10/01/47 CC2 DKK 3.5 2046-01-01
DK0002037340 NDASS 0.5 10/01/27 CC2 DKK 0.5 2027-10-01
DK0002059583 NDAFH 1 10/01/29 CC2 DKK 1.0 2029-10-01
DK0002013598 NDASS 6 10/01/35 IOH DKK 6.0 2035-10-01
DK0002006469 NDASS 7 10/01/32 DKK 7.0 2031-07-01
DK0002006626 NDASS 8 10/01/30 DKK 8.0 2030-07-01
DK0002024959 NDASS 3 10/01/31 CC2 DKK 3.0 2031-10-01
DK0002033190 NDASS 1.5 10/01/47 CC2 DKK 1.5 2047-10-01
DK0002057884 NDASS 2 01/01/25 CC2 EUR 2.0 2025-01-01
DK0002022581 NDASS 4 10/01/31 CC2 DKK 4.0 2031-07-01
DK0002059740 NDAFH 1 10/01/26 1 DKK 1.0 2026-10-01
DK0002014992 NDASS 4 01/01/28 DKK 4.0 2027-04-01
DK0002039478 NDASS 1 01/01/28 CC2 DKK 1.0 2028-01-01
DK0002016500 NDASS 6 01/01/38 . DKK 6.0 2038-01-01
DK0002053545 NDASS 2 10/01/43 SDRO DKK 2.0 2042-10-01
DK0002033786 NDASS 3.5 10/01/47 CC2 DKK 3.5 2045-10-01
DK0002052307 NDASS 1 10/01/24 EUR 1.0 2024-10-01
DK0002020965 NDASS 5 10/01/41 CC2 DKK 5.0 2041-10-01
DK0002001239 NDASS 5 10/01/24 DKK 5.0 2024-04-01
DK0002013911 NDASS 6 10/01/38 . DKK 6.0 2038-10-01
DK0002011386 NDASS 5 04/01/35 DKK 5.0 2035-01-01
DK0002025097 NDASS 3 10/01/26 CC2 DKK 3.0 2026-10-01
DK0002026061 NDASS 3 10/01/24 CC2 DKK 3.0 2024-10-01
DK0002004415 NDASS 8 07/01/29 DKK 8.0 2027-01-01
DK0002023209 NDASS 4 10/01/41 DKK 4.0 2041-10-01
DK0002021930 NDASS 7 10/01/41 Cc2 DKK 7.0 2038-07-01
DK0002004845 NDASS 5 07/01/29 DKK 5.0 2029-07-01
DK0002016260 NDASS 5 04/01/28 DKK 5.0 2028-01-01
DK0002015619 NDASS 3 04/01/26 Cc2 DKK 3.0 2026-04-01
DK0002016856 NDASS 6 10/01/41 Cc2 DKK 6.0 2038-10-01
DK0002035138 NDASS 2 01/01/26 SDRo DKK 2.0 2026-01-01
DK0002001908 NDASS 7 07/01/26 DKK 7.0 2026-04-01
DK0002020882 NDASS 5 10/01/31 CC2 DKK 5.0 2029-07-01
DK0002025170 NDASS 4 10/01/41 Cc2 DKK 4.0 2041-07-01
DK0002013838 NDASS F 10/01/38 R OA DKK 6.0 2035-07-01
DK0002006113 NDASS 6 10/01/32 DKK 6.0 2032-10-01
DK0002032705 NDASS F 07/01/25 . DKK 2025-07-01
DK0002028273 NDASS 2 10/01/34 DKK 2.0 2034-10-01
DK0002049949 NDASS 1 04/01/24 EUR 1.0 2024-04-01
DK0002046416 NDASS 1 01/01/25 Cc2 EUR 1.0 2025-01-01
DK0002050285 NDASS 1 10/01/43 CC2 DKK 1.0 2043-07-01
DK0002042266 NDASS 1 01/01/29 CD2 DKK 1.0 2029-01-01
DK0002047653 NDASS 1 01/01/26 DKK 1.0 2026-01-01
DK0002052497 NDASS F 01/01/25 CC2 EUR 2025-01-01
DK0002040997 NDASS 2.5 10/01/50 Cc2 DKK 2.5 2050-10-01
DK0002053032 NDASS 2 10/01/53 Cc2 DKK 2.0 2053-04-01
DK0002047737 NDASS 1 01/01/31 DKK 1.0 2031-01-01
DK0002049279 NDASS 0 10/01/43 CC2 DKK 0.0 2043-07-01
DK0002058932 NDASS 1 04/01/25 .CC2 EUR 1.0 2025-04-01
DK0002056993 NDASS 1 01/01/28 EUR 1.0 2028-01-01
DK0002002476 NDASS 9 10/01/25 DKK 9.0 2025-10-01
DK0002055243 NDASS 1 01/01/25 DKK 1.0 2025-01-01
DK0002021344 NDASS 6 10/01/41 CC2 DKK 6.0 2039-04-01

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