Bond profile

Nordeakre 6% — Oct 2038

NORDEAKRE/6.00/ SDROOA 2041 · ISIN DK0002016856
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Bond terms

ISINDK0002016856
TypeCorporate
IssuerNORDEA KREDIT REALKREDITAKTIESELSKAB
Coupon typeFixed rate
Annual coupon6%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 October 2038
CurrencyDKK
Minimum denomination0.01 DKK
Amount issued3,900,030 DKK
Trading start31 March 2023
Trading venuesNasdaq Copenhagen

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Nordeakre 7% — Oct 2038DK00020221511 Oct 2038Nordeakre 7% — Oct 2038DK00020220781 Oct 2038Nordeakre 6% — Jan 2039DK00020211871 Jan 2039Nordeakre 6% — Apr 2039DK00020213441 Apr 2039Nordea Kredit 5% — Jan 2038DK00020142161 Jan 2038Nordea Kredit 5% — Jan 2038DK00020144891 Jan 2038

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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