It has been decided to admit the following corporate bonds for trading and official listing with effect from 24 January 2025:
Udsteder / issuer | Nykredit Realkredit A/S | Nykredit Realkredit A/S | Nykredit Realkredit A/S |
CFI kode / CFI | DBVUGB | DBFUFB | DTVUFB |
Første dato for handel / First day of trading | 24-01-2025 | 24-01-2025 | 24-01-2025 |
ISIN | DK0030523113 | DK0030523030 | DK0030522818 |
Instrument name/ticker | NYKTier2April2035 | NYKSnPJuli2030 | NYKSNPJan2027 |
Udstedelsesvaluta / Currency, issuance | EUR | EUR | EUR |
Årlig nominel rente / Nominal interest rate | 4 | 3,625 | 0 |
Udløbsdato / Maturity date | 24-04-2035 | 24-07-2030 | 24-01-2027 |
Terminer pr. år / Payments per year | 1 | 1 | 4 |
For further information please contact Nasdaq Copenhagen A/S, Surveillance, tel. +45 33 93 33 66
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