Bond Data: DK0030467105

NYKREDIT REALKREDIT AS 0.25% 2026

Pricing
Date 2025-02-21
Duration 0.89
Price 97.95
Yield to maturity 2.60
Reference
Asset class bond
Country Denmark
Coupon 0.25
Currency EUR
FIGI BBG00Y5Z4CQ3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DK0030467105
Issued amount 750,000,000.00
Issuer name NYKREDIT REALKREDIT AS
Issuer type corporate
Maturity date 2026-01-13
Name NYKREDIT REALKREDIT AS 0.25% 2026
Rank senior unsecured
Ticker NYKRE 0.25 01/13/26
Price
Yield to Maturity (%)
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