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ItalianoBond Nordea Kredit Realkreditaktieselskab 3% ( DK0002026061 ) in DKK
| Issuer | Nordea Kredit Realkreditaktieselskab | ||||||||||||||||||||||||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||||||||||||||||||||||||
| Country |  Denmark
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| ISIN code |
 DK0002026061 ( in DKK )
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| Interest rate | 3% per year ( payment 4 times a year) | ||||||||||||||||||||||||||||||||||
| Maturity | 30/09/2024 - Bond has expired | ||||||||||||||||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 DKK | ||||||||||||||||||||||||||||||||||
| Total amount | 21 289 000 DKK | ||||||||||||||||||||||||||||||||||
| Detailed description |
Nordea Kredit Realkreditaktieselskab is a Danish mortgage credit institution, a subsidiary of Nordea Bank, specializing in issuing mortgage-backed bonds and providing mortgage lending services primarily within the Danish market. A fixed-income instrument, identified by its International Securities Identification Number (ISIN) DK0002026061, recently concluded its lifecycle, reaching its scheduled maturity and subsequently undergoing full repayment. This bond was originally issued by Nordea Kredit Realkreditaktieselskab, a significant Danish mortgage credit institution. Nordea Kredit is an integral part of the larger Nordea Group, which stands as one of the preeminent financial services groups across the Nordic and Baltic regions. As a specialized mortgage lender in Denmark, Nordea Kredit's primary function involves providing real estate-backed loans, which are typically funded through the issuance of covered bonds, such as the one in question, ensuring a stable funding source for its lending activities. The bond, denominated in Danish Kroner (DKK), was issued from Denmark and featured an annual interest rate of 3%, with payments disbursed to bondholders on a quarterly basis, as indicated by its payment frequency of four per year. The total value of this specific issuance amounted to DKK 21,289,000, designed with a minimum purchase size of one unit, making it accessible to a range of investors. As of its maturity date on September 30, 2024, the bond's principal was repaid at 100% of its face value, signaling its complete redemption from the market and the fulfillment of its obligations to all bondholders. |
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