Bond Nordea Kredit Realkreditaktieselskab 1% ( DK0002051762 ) in EUR

Issuer Nordea Kredit Realkreditaktieselskab
Market price 100.00 %  ⇌ 
Country  Denmark
ISIN code  DK0002051762 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 01/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount /
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.

Nordea Kredit Realkreditaktieselskab, a Danish mortgage credit institution specializing in the issuance of mortgage bonds, issued a EUR-denominated bond (ISIN: DK0002051762) that carried an annual interest rate of 1% with a yearly payment frequency, and was available in a minimum lot size of EUR 100,000, which ultimately matured and was fully repaid at par on January 1, 2024.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%