Bond Data: DK0030512421 | NYKREDIT REALKREDIT AS 4.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.21 |
| Price | 105.85 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Denmark |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01K4F4RB0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DK0030512421 |
| Issued amount | 750,000,000.00 |
| Issuer name | NYKREDIT REALKREDIT AS |
| Issuer type | Corporate |
| Maturity date | 2029-01-19 |
| Name | NYKREDIT REALKREDIT AS 4.625% 2029 |
| Rank | Senior unsecured |
| Ticker | NYKRE 4.625 01/19/29 EMTN |
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