Bond Data: DK0030506886

NYKREDIT REALKREDIT AS 1.375% 2027

Pricing
Date 2025-01-30
Duration 2.40
Price 96.69
Yield to maturity 2.80
Reference
Asset class bond
Country Denmark
Coupon 1.38
Currency EUR
FIGI BBG0167XK592
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DK0030506886
Issued amount 500,000,000.00
Issuer name NYKREDIT REALKREDIT AS
Issuer type corporate
Maturity date 2027-07-12
Name NYKREDIT REALKREDIT AS 1.375% 2027
Rank senior unsecured
Ticker NYKRE 1.375 07/12/27 EMTN
Price
Yield to Maturity (%)
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