Terrapin

NYKREDIT REALKREDIT AS 1.375% 2027 (DK0030506886)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 1.49
Price 98.33
Yield to maturity 2.52
Reference
Asset class Bond
Country Denmark
Coupon 1.375
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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