Bond profile

Nordeakre 5% — Jul 2041

NORDEAKRE/5.00/ SDROOA 2041 · ISIN DK0002021773
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Bond terms

ISINDK0002021773
TypeCorporate
IssuerNORDEA KREDIT REALKREDITAKTIESELSKAB
Coupon typeFixed rate
Annual coupon5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 July 2041
CurrencyDKK
Minimum denomination0.01 DKK
Amount issued20,775,429 DKK
Trading start05 July 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

Nordea Kredit 4% — Jul 2041DK00020248761 Jul 2041Nordea Kredit 4% — Jul 2041DK00020251701 Jul 2041Nordeakre 5% — Jul 2041DK00020209651 Jul 2041Nordeakre 5% — Jul 2041DK00020212601 Jul 2041Nordeakredit 4% — Jul 2041DK00020232091 Jul 2041Nordea Kredit 5% — Oct 2041DK00020263011 Oct 2041

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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