Nykredit to reset bond coupon rate at 3.1820% from October 14
Nykredit Realkredit will set a 3.1820% annual coupon on bond DK0030564307. The revised rate takes effect on October 14, 2026, through January 14, 2027.
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what happened
GlobeNewswire reports that Nykredit Realkredit A/S will adjust the coupon rates on floating-rate bonds issued by the company. The revised terms will become effective on October 14, 2026.
For bonds with quarterly interest-rate fixing, the new coupon rates will apply from October 14, 2026, to January 14, 2027. The uncapped bond DK0030564307 (SNP), maturing in 2028, will carry a new rate of 3.1820% per annum as of October 14, 2026.
Questions can be sent to Investor Relations at investor_relations@nykredit.dk or to press officer Peter Klaaborg at +45 44 55 14 94. An attachment accompanied the notice.
why it matters
The reset sets the interest income for the bond during the stated period and is relevant to holders of the issue and participants in the Danish debt market. The notice specifies the rate effective from October 14, 2026.
instruments
sources
- Fixing of coupon rates - Nykredit Realkredit A/S — GlobeNewswire, 12 October 2026 at 10:40 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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