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Bond Nykredit Realkredit A/S 0.25% ( DK0030467105 ) in EUR

Issuer	Nykredit Realkredit A/S
Market price	100.14 %  ▲
Country	Denmark
ISIN code	DK0030467105 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	12/01/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Detailed description	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 DK0030467105, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 12/01/2026
Date Clean price 07/08/2024 100.00% 21/11/2023 91.91% 06/08/2023 100.02% 13/07/2023 100.02% 19/06/2023 100.02% 26/05/2023 100.02% 02/05/2023 100.02% 08/04/2023 100.02% 15/03/2023 100.02% 20/02/2023 100.02% 28/01/2023 100.02% 05/01/2023 100.02% 13/12/2022 100.02% 20/11/2022 100.02% 28/10/2022 100.02% 07/10/2022 100.02% 16/09/2022 100.02% 26/08/2022 100.02% 05/08/2022 100.02% 15/07/2022 100.02% 24/06/2022 100.02% 03/06/2022 100.02% 13/05/2022 100.02% 22/04/2022 100.02% 01/04/2022 100.02% 11/03/2022 100.02% 18/02/2022 100.02% 28/01/2022 100.02% 07/01/2022 100.02% 17/12/2021 100.02% 26/11/2021 100.02% 05/11/2021 100.02% 15/10/2021 100.02% 24/09/2021 100.02% 03/09/2021 100.02% 13/08/2021 100.02% 23/07/2021 100.02% 02/07/2021 100.02% 11/06/2021 100.02% 21/05/2021 100.02% 30/04/2021 100.02% 09/04/2021 100.02% 22/03/2021 99.36% 06/03/2021 99.41% 18/02/2021 99.69% 03/02/2021 100.14%