Nykredit Realkredit A/S DK-Anl. Serie 01E per 2053
Type of financial instrument
Covered Bond
Sub-Type
Eurojumbo
Yield
4.11
Yield spread Bundesanleihe
0.5873
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
01/10/2053
Interest Rate
4.00 %
Currency
Danish Krone
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.85 G / 4.11 | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 06:04:24 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5873 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.85 | 99.7 |
| PREV. DAY'S PRICE | 99.7 | (06/22) |
| CHANGE DAY BEFORE | +0.15 | 0.15 % |
| 52 WEEK HIGH / LOW | 101.7 (10/14) | 96.85 (03/27) |
Master Data
| WKN | A3K6VG |
| ISIN | DK0009537417 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | Eurojumbo |
| ISSUER | Nykredit Realkredit A/S |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.00 % |
| INTEREST RUN FROM | 01/04/2022 |
| NEXT INTEREST PAYMENT | 01/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.932 % |
| TRADING CURRENCY / NOTATION | Danish Krone/ Percent |
| NOMINAL CURRENCY | Danish Krone |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 7.94 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 01/10/2053 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: DKK.
Tradability Information
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