Bond Nykredit Realkredit Bonds 3.375% ( DK0030523386 ) in EUR

Issuer Nykredit Realkredit Bonds
Market price refresh price now   101.17 %  ▲ 
Country  Denmark
ISIN code  DK0030523386 ( in EUR )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 09/01/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 EUR
Next Coupon 10/01/2027 ( In 95 days )
Detailed description Nykredit Realkredit bonds are highly liquid, typically AAA-rated Danish mortgage bonds (covered bonds) widely held by institutional investors for their credit quality and stable returns.

The Bond issued by Nykredit Realkredit Bonds ( Denmark ) , in EUR, with the ISIN code DK0030523386, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/01/2030
DateClean price
16/04/202699.55%
02/02/2026101.07%
02/12/2025100.96%
04/10/2025101.08%
14/08/2025101.17%