Bond Data: DK0030467295 | NYKREDIT REALKREDIT AS 3.5% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.35 |
| Price | 100.51 |
| Yield to maturity | 3.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Denmark |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01PYFMGJ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DK0030467295 |
| Issued amount | 500,000,000.00 |
| Issuer name | NYKREDIT REALKREDIT AS |
| Issuer type | corporate |
| Maturity date | 2031-07-10 |
| Name | NYKREDIT REALKREDIT AS 3.5% 2031 |
| Rank | senior unsecured |
| Ticker | NYKRE 3.5 07/10/31 EMTN |
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