Bond Data: DK0030467105 | NYKREDIT REALKREDIT AS 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.44 |
| Price | 99.14 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Denmark |
| Coupon | 0.250 |
| 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 |
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