Bond Data: DK0030506886 | NYKREDIT REALKREDIT AS 1.375% 2027
| Pricing | |
|---|---|
| Date | 2025-03-17 |
| Duration | 2.28 |
| Price | 96.21 |
| Yield to maturity | 3.09 |
| 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 |
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