Bond Nykredit Realkredit A/S 0.5% ( DK0009529901 ) in EUR

Nykredit Realkredit A/S

100.40 % ▲

Denmark

DK0009529901 ( in EUR )

0.5% per year ( payment 1 time a year)

10/07/2025 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

750 000 000 EUR

Nykredit Realkredit A/S is a Danish mortgage credit institution specializing in providing mortgage loans secured by real estate in Denmark, offering a range of financing solutions for both private individuals and institutional investors.

The Bond issued by Nykredit Realkredit A/S ( Denmark ) , in EUR, with the ISIN code DK0009529901, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/07/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
10/09/2023	91.73%
15/08/2023	93.05%
22/07/2023	92.67%
28/06/2023	92.69%
04/06/2023	93.20%
11/05/2023	93.21%
18/04/2023	92.42%
01/04/2023	91.51%
13/03/2023	90.78%
18/02/2023	91.09%
28/01/2023	91.29%
06/01/2023	92.11%
15/12/2022	92.53%
23/11/2022	91.29%
01/11/2022	91.05%
13/10/2022	91.92%
25/09/2022	92.22%
08/09/2022	94.10%
22/08/2022	95.21%
06/08/2022	96.28%
22/07/2022	95.51%
07/07/2022	94.68%
22/06/2022	93.65%
08/06/2022	95.56%
25/05/2022	96.10%
10/05/2022	96.48%
25/04/2022	97.00%
09/04/2022	97.89%
24/03/2022	98.15%
09/03/2022	99.09%
21/02/2022	99.43%
03/02/2022	100.43%
18/01/2022	100.73%
29/12/2021	101.23%
13/12/2021	101.60%
27/11/2021	101.50%
12/11/2021	101.72%
30/10/2021	101.27%
16/10/2021	101.90%
02/10/2021	102.07%
13/09/2021	102.26%
28/08/2021	102.44%
16/08/2021	102.55%
04/08/2021	102.71%
23/07/2021	102.61%
11/07/2021	102.26%
26/06/2021	102.02%
12/06/2021	102.32%
25/05/2021	101.92%
08/05/2021	102.22%
18/04/2021	102.34%
01/04/2021	102.35%
15/03/2021	102.32%
27/02/2021	101.88%
11/02/2021	102.42%
28/01/2021	102.52%
15/01/2021	102.57%
04/01/2021	102.60%
24/12/2020	102.33%
09/12/2020	102.64%
27/11/2020	102.82%
11/11/2020	102.73%
30/10/2020	102.62%
22/10/2020	102.86%
14/10/2020	102.51%
06/10/2020	102.16%
28/09/2020	102.22%
21/09/2020	102.18%
13/09/2020	102.28%
05/09/2020	102.34%
28/08/2020	102.01%
21/08/2020	102.20%
13/08/2020	101.87%
05/08/2020	101.90%
29/07/2020	101.85%
21/07/2020	101.58%
14/07/2020	101.05%
06/07/2020	100.66%
28/06/2020	100.86%
20/06/2020	100.48%
12/06/2020	100.48%
08/06/2020	100.40%