bond
NORDEA KREDIT REALKREDITAKTIESELSKAB 2.0% 2053
Pricing
Price
79.6
Yield To Maturity
Duration
Last Trade Date
2023-11-15
Identifiers
ISIN
DK0002053032
Figi
BBG014V0ZR89
Ticker
NDASS 2 10/01/53 Cc2
Features
Currency
DKK
Coupon
2.0
Maturity Date
2053-04-01
Interest Type
Fixed Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
0.01
Issued Amount
674,606,457
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
DK0002044122 | DKK | 1.5 | 2050-10-01 | -/AAA/- |
DK0002055169 | DKK | 1.0 | 2024-01-01 | -/AAA/- |
DK0002027978 | DKK | 2.0 | 2029-10-01 | -/AAA/- |
DK0002039049 | DKK | 2.0 | 2050-10-01 | -/AAA/- |
DK0002050012 | DKK | 1.5 | 2053-10-01 | -/AAA/- |
DK0002055912 | DKK | 5.0 | 2053-10-01 | -/AAA/- |
DK0002055599 | DKK | 1.0 | 2028-04-01 | -/AAA/- |
DK0002050442 | DKK | 1.5 | 2053-10-01 | -/AAA/- |
DK0002050525 | DKK | 2024-07-01 | -/AAA/- | |
DK0002055755 | DKK | 1.0 | 2025-04-01 | -/AAA/- |
DK0002059153 | DKK | 5.0 | 2046-10-01 | -/AAA/- |
DK0002058346 | DKK | 5.0 | 2056-10-01 | -/AAA/- |
DK0002030683 | DKK | 2.5 | 2047-10-01 | -/AAA/- |
DK0002054436 | DKK | 3.0 | 2043-07-01 | -/AAA/- |
DK0002054949 | DKK | 4.0 | 2053-10-01 | -/AAA/- |
DK0002049352 | DKK | 1.0 | 2026-10-01 | -/AAA/- |
DK0002057298 | DKK | 1.0 | 2024-10-01 | -/AAA/- |
DK0002030337 | DKK | 3.0 | 2047-10-01 | -/AAA/- |
DK0002050368 | DKK | 1.5 | 2053-10-01 | -/AAA/- |
DK0002058189 | DKK | 2027-01-01 | -/AAA/- | |
DK0002047810 | DKK | 1.0 | 2026-04-01 | -/AAA/- |
DK0002045798 | DKK | 1.0 | 2025-04-01 | -/AAA/- |
DK0002051929 | DKK | 1.0 | 2027-04-01 | -/AAA/- |
DK0002043744 | DKK | 1.0 | 2024-10-01 | -/AAA/- |
DK0002044551 | DKK | 1.0 | 2050-10-01 | -/AAA/- |
DK0002054006 | DKK | 2026-01-01 | -/AAA/- | |
DK0002028000 | DKK | 3.0 | 2044-07-01 | -/AAA/- |
DK0002057371 | DKK | 1.0 | 2025-10-01 | -/AAA/- |
DK0002044718 | DKK | 1.0 | 2050-10-01 | -/AAA/- |
DK0002046762 | DKK | 1.0 | 2025-10-01 | -/AAA/- |
DK0002030253 | DKK | 2.5 | 2036-04-01 | -/AAA/- |
DK0002027465 | DKK | 3.5 | 2044-04-01 | -/AAA/- |
DK0002029321 | DKK | 2.0 | 2024-01-01 | -/AAA/- |
DK0002038900 | DKK | 0.5 | 2029-07-01 | -/AAA/- |
DK0002051093 | DKK | 2.0 | 2053-10-01 | -/AAA/- |
DK0002059070 | DKK | 5.0 | 2056-10-01 | -/-/- |
DK0002052141 | DKK | 1.0 | 2024-04-01 | -/AAA/- |
DK0002040641 | DKK | 1.0 | 2040-10-01 | -/AAA/- |
DK0002050798 | DKK | 2031-07-01 | -/AAA/- | |
DK0002054196 | DKK | 2025-07-01 | -/AAA/- | |
DK0002055672 | DKK | 1.0 | 2024-04-01 | -/AAA/- |
DK0002032978 | DKK | 2.0 | 2047-10-01 | -/AAA/- |
DK0002030766 | DKK | 2.0 | 2037-07-01 | -/AAA/- |
DK0002052570 | DKK | 1.0 | 2027-10-01 | -/AAA/- |
DK0002046259 | DKK | 0.5 | 2050-10-01 | -/AAA/- |
DK0002047307 | DKK | 1.0 | 2052-07-01 | -/AAA/- |
DK0002042779 | DKK | 1.0 | 2024-04-01 | -/AAA/- |
DK0002038827 | DKK | 1.5 | 2040-10-01 | -/AAA/- |
DK0002040567 | DKK | 1.5 | 2050-10-01 | -/AAA/- |
DK0002038744 | DKK | 2.0 | 2050-10-01 | -/AAA/- |
DK0002044205 | DKK | 0.0 | 2030-10-01 | -/AAA/- |
DK0002052737 | DKK | 1.0 | 2024-10-01 | -/AAA/- |
DK0002056134 | DKK | 4.0 | 2043-10-01 | -/AAA/- |
DK0002049196 | DKK | 0.5 | 2053-10-01 | -/AAA/- |
DK0002032895 | DKK | 2.0 | 2047-10-01 | -/AAA/- |
DK0002044635 | DKK | 0.5 | 2040-10-01 | -/AAA/- |
DK0002033000 | DKK | 1.5 | 2037-10-01 | -/AAA/- |
DK0002050285 | DKK | 1.0 | 2043-07-01 | -/AAA/- |
DK0002054279 | DKK | 2026-07-01 | -/AAA/- | |
DK0002049279 | DKK | 0.0 | 2043-07-01 | -/AAA/- |
DK0002050871 | DKK | 2.0 | 2053-10-01 | -/AAA/- |
DK0002047141 | DKK | 0.5 | 2043-10-01 | -/AAA/- |
DK0002055839 | DKK | 5.0 | 2053-10-01 | -/AAA/- |
DK0002054519 | DKK | 4.0 | 2053-07-01 | -/AAA/- |
DK0002057108 | DKK | 1.0 | 2028-10-01 | -/AAA/- |
DK0002058429 | DKK | 5.0 | 2056-10-01 | -/AAA/- |
DK0002056050 | DKK | 5.0 | 2053-10-01 | -/AAA/- |
DK0002029081 | DKK | 2.5 | 2034-10-01 | -/AAA/- |
DK0002057454 | DKK | 4.06 | 2025-07-01 | -/AAA/- |
DK0002049006 | DKK | 1.0 | 2053-10-01 | -/AAA/- |
DK0002058502 | DKK | 4.0 | 2046-10-01 | -/AAA/- |
DK0002016427 | DKK | 6.0 | 2037-10-01 | -/AAA/- |
DK0002053545 | DKK | 2.0 | 2042-10-01 | -/AAA/- |
DK0002053891 | DKK | 3.0 | 2053-10-01 | -/AAA/- |
DK0002014646 | DKK | 4.0 | 2036-07-01 | -/AAA/- |
DK0002055086 | DKK | 4.0 | 2053-10-01 | -/AAA/- |
DK0002048628 | DKK | 0.0 | 2033-07-01 | -/AAA/- |
DK0002030410 | DKK | 3.0 | 2047-10-01 | -/AAA/- |
DK0002047653 | DKK | 1.0 | 2026-01-01 | -/AAA/- |
DK0002054782 | DKK | 3.5 | 2053-10-01 | -/AAA/- |
DK0002046176 | DKK | 0.5 | 2050-10-01 | -/AAA/- |
DK0002055243 | DKK | 1.0 | 2025-01-01 | -/AAA/- |
DK0002047224 | DKK | 1.0 | 2053-10-01 | -/AAA/- |
DK0002058858 | DKK | 1.0 | 2026-04-01 | -/AAA/- |
DK0002058775 | DKK | 1.0 | 2025-04-01 | -/AAA/- |
DK0002051176 | DKK | 1.5 | 2042-10-01 | -/AAA/- |
DK0002006626 | DKK | 8.0 | 2030-07-01 | -/AAA/- |
DK0002058692 | DKK | 1.0 | 2029-04-01 | -/AAA/- |
DK0002050608 | DKK | 2024-07-01 | -/AAA/- | |
DK0002015619 | DKK | 3.0 | 2026-04-01 | -/AAA/- |
DK0002012434 | DKK | 4.0 | 2025-07-01 | -/AAA/- |
DK0002024959 | DKK | 3.0 | 2031-10-01 | -/AAA/- |
DK0002051333 | DKK | 1.0 | 2024-01-01 | -/AAA/- |
DK0002028190 | DKK | 3.0 | 2044-07-01 | -/AAA/- |
DK0002037423 | DKK | 1.0 | 2027-01-01 | -/AAA/- |
DK0002057538 | DKK | 2.0 | 2025-01-01 | -/AAA/- |
DK0002023209 | DKK | 4.0 | 2041-10-01 | -/AAA/- |
DK0002057967 | EUR | 2.0 | 2026-01-01 | -/AAA/- |
DK0002057884 | EUR | 2.0 | 2025-01-01 | -/AAA/- |
DK0002015023 | DKK | 4.0 | 2037-01-01 | -/AAA/- |
DK0002042266 | DKK | 1.0 | 2029-01-01 | -/AAA/- |
DK0002039478 | DKK | 1.0 | 2028-01-01 | -/AAA/- |
DK0002059310 | EUR | 2027-01-01 | -/AAA/- | |
DK0002057611 | DKK | 2.0 | 2026-01-01 | -/AAA/- |
DK0002042183 | DKK | 1.0 | 2024-01-01 | -/AAA/- |
DK0002058262 | DKK | 2027-01-01 | -/AAA/- | |
DK0002015296 | DKK | 2038-01-01 | -/AAA/- | |
DK0002030840 | DKK | 2.5 | 2047-10-01 | -/AAA/- |
DK0002037340 | DKK | 0.5 | 2027-10-01 | -/AAA/- |
DK0002053701 | DKK | 3.0 | 2053-10-01 | -/AAA/- |
DK0002053032 | DKK | 2.0 | 2053-04-01 | -/AAA/- |
DK0002021500 | DKK | 0.0 | 2041-07-01 | -/AAA/- |
DK0002025097 | DKK | 3.0 | 2026-10-01 | -/AAA/- |
DK0002048701 | DKK | 0.5 | 2053-10-01 | -/AAA/- |
DK0002021260 | DKK | 5.0 | 2041-10-01 | -/AAA/- |
DK0002053461 | DKK | 2.5 | 2053-10-01 | -/AAA/- |
DK0002046333 | DKK | 0.0 | 2040-10-01 | -/AAA/- |
DK0002026657 | DKK | 4.0 | 2044-10-01 | -/AAA/- |
DK0002053388 | DKK | 2.5 | 2053-10-01 | -/AAA/- |
DK0002053115 | DKK | 2.5 | 2053-01-01 | -/AAA/- |
DK0002053628 | DKK | 3.0 | 2053-10-01 | -/AAA/- |
DK0002045012 | DKK | 1.0 | 2025-01-01 | -/AAA/- |
DK0002015106 | DKK | 0.74 | 2038-07-01 | -/AAA/- |
DK0002027036 | DKK | 3.0 | 2034-04-01 | -/AAA/- |
DK0002012780 | DKK | 4.0 | 2035-10-01 | -/AAA/- |
DK0002027895 | DKK | 3.5 | 2044-07-01 | -/AAA/- |
DK0002052497 | EUR | 2025-01-01 | -/AAA/- | |
DK0002021187 | DKK | 6.0 | 2041-10-01 | -/AAA/- |
DK0002032705 | DKK | 0.83 | 2025-07-01 | -/AAA/- |
DK0002052307 | EUR | 1.0 | 2024-10-01 | -/AAA/- |
DK0002030170 | DKK | 2.0 | 2032-10-01 | -/AAA/- |
DK0002014729 | DKK | 4.0 | 2035-10-01 | -/AAA/- |
DK0002004258 | DKK | 7.0 | 2029-07-01 | -/AAA/- |
DK0002022581 | DKK | 4.0 | 2031-07-01 | -/AAA/- |
DK0002014992 | DKK | 4.0 | 2027-04-01 | -/AAA/- |
DK0002011386 | DKK | 5.0 | 2035-04-01 | -/AAA/- |
DK0002004092 | DKK | 6.0 | 2029-07-01 | -/AAA/- |
DK0002057025 | EUR | 1.0 | 2024-10-01 | -/AAA/- |
DK0002043314 | EUR | 1.0 | 2024-01-01 | -/AAA/- |
DK0002021427 | DKK | 0.0 | 2041-10-01 | -/AAA/- |
DK0002021773 | DKK | 5.0 | 2041-07-01 | -/AAA/- |
DK0002024876 | DKK | 4.0 | 2041-07-01 | -/AAA/- |
DK0002014216 | DKK | 5.0 | 2038-04-01 | -/AAA/- |
DK0002014489 | DKK | 5.0 | 2038-01-01 | -/AAA/- |
DK0002038660 | DKK | 2.5 | 2050-10-01 | -/AAA/- |
DK0002033513 | DKK | 3.5 | 2046-01-01 | -/AAA/- |
DK0002026228 | DKK | 4.0 | 2032-01-01 | -/AAA/- |
DK0002048974 | EUR | 2024-01-01 | -/AAA/- | |
DK0002055326 | EUR | 1.0 | 2024-01-01 | -/AAA/- |
DK0002030923 | DKK | 2.0 | 2025-01-01 | -/AAA/- |
DK0002016500 | DKK | 6.0 | 2038-01-01 | -/AAA/- |
DK0002025170 | DKK | 4.0 | 2041-07-01 | -/AAA/- |
DK0002013408 | DKK | 5.0 | 2035-04-01 | -/AAA/- |
DK0002011469 | DKK | 6.0 | 2033-01-01 | -/AAA/- |
DK0002026491 | DKK | 4.0 | 2042-04-01 | -/AAA/- |
DK0002016856 | DKK | 6.0 | 2038-10-01 | -/AAA/- |
DK0002055409 | EUR | 1.0 | 2024-04-01 | -/AAA/- |
DK0002044981 | DKK | 1.0 | 2030-01-01 | -/AAA/- |
DK0002046416 | EUR | 1.0 | 2025-01-01 | -/AAA/- |
DK0002006113 | DKK | 6.0 | 2032-10-01 | -/AAA/- |
DK0002001908 | DKK | 7.0 | 2026-04-01 | -/AAA/- |
DK0002020965 | DKK | 5.0 | 2041-10-01 | -/AAA/- |
DK0002056720 | EUR | 1.0 | 2026-01-01 | -/AAA/- |
DK0002056993 | EUR | 1.0 | 2028-01-01 | -/AAA/- |
DK0002056647 | EUR | 1.0 | 2025-01-01 | -/AAA/- |
DK0002056803 | EUR | 1.0 | 2027-01-01 | -/AAA/- |
DK0002049949 | EUR | 1.0 | 2024-04-01 | -/AAA/- |
DK0002011972 | DKK | 5.0 | 2024-10-01 | -/AAA/- |
DK0002040997 | DKK | 2.5 | 2050-10-01 | -/AAA/- |
DK0002022151 | DKK | 7.0 | 2041-10-01 | -/AAA/- |
DK0002026145 | DKK | 4.0 | 2026-10-01 | -/AAA/- |
DK0002001239 | DKK | 5.0 | 2024-04-01 | -/AAA/- |
DK0002059740 | DKK | 1.0 | 2026-10-01 | -/-/- |
DK0002059583 | DKK | 1.0 | 2029-10-01 | -/-/- |
DK0002028273 | DKK | 2.0 | 2034-10-01 | -/-/- |
DK0002022078 | DKK | 7.0 | 2038-10-01 | -/AAA/- |
DK0002051762 | EUR | 1.0 | 2024-01-01 | -/AAA/- |
DK0002006469 | DKK | 7.0 | 2031-07-01 | -/AAA/- |
DK0002059666 | DKK | 1.0 | 2025-10-01 | -/-/- |
DK0002059823 | EUR | 1.0 | 2025-10-01 | -/-/- |
DK0002013598 | DKK | 6.0 | 2035-10-01 | -/-/- |
DK0002026061 | DKK | 3.0 | 2024-10-01 | -/AAA/- |
DK0002002120 | DKK | 8.0 | 2026-04-01 | -/AAA/- |
DK0002025766 | DKK | 5.0 | 2041-10-01 | -/-/- |
DK0002047737 | DKK | 1.0 | 2031-01-01 | -/AAA/- |
DK0002004415 | DKK | 8.0 | 2027-01-01 | -/AAA/- |
DK0002026301 | DKK | 5.0 | 2041-10-01 | -/AAA/- |
DK0002020619 | DKK | 4.0 | 2026-07-01 | -/AAA/- |
DK0002020882 | DKK | 5.0 | 2029-07-01 | -/AAA/- |
DK0002006030 | DKK | 5.0 | 2032-10-01 | -/AAA/- |
DK0002021930 | DKK | 7.0 | 2038-07-01 | -/AAA/- |
DK0002000421 | DKK | 6.0 | 2026-07-01 | -/AAA/- |
DK0002058932 | EUR | 1.0 | 2025-04-01 | -/AAA/- |
DK0002004845 | DKK | 5.0 | 2029-07-01 | -/AAA/- |
DK0002016260 | DKK | 5.0 | 2028-04-01 | -/AAA/- |
DK0002022235 | DKK | 6.0 | 2028-10-01 | -/AAA/- |
DK0002021344 | DKK | 6.0 | 2039-04-01 | -/AAA/- |
DK0002035138 | DKK | 2.0 | 2026-01-01 | -/AAA/- |
DK0002013838 | DKK | 6.0 | 2035-07-01 | -/AAA/- |
DK0002033190 | DKK | 1.5 | 2047-10-01 | -/-/- |
DK0002059237 | DKK | 4.0 | 2056-10-01 | -/AAA/- |
DK0002002476 | DKK | 9.0 | 2025-10-01 | -/AAA/- |
DK0002033786 | DKK | 3.5 | 2045-10-01 | -/AAA/- |
DK0002035054 | DKK | 2.0 | 2024-01-01 | -/AAA/- |
DK0002013911 | DKK | 6.0 | 2038-10-01 | -/AAA/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.