Fundingplan

Senior and subordinated debt

Nykredit must hold a debt buffer that together with own funds and the MREL requirement amount to at least 8% of TLOF.

Read more about the MREL requirement here.

 

SDOs and ROs

Nykredit Realkredit's covered bonds (SDOs and ROs) are issued using a combination of tap issuance and four annual refinancing auctions.

 

Credit profile

Find Nykredit's latest credit update and issuance plan in our Credit Profile.

Nykredit Group maturity* profile, DKKbn

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*For capital instruments first call date. Covered bonds are not included.

Source: Nykredit Company Reports.
Updated 17 August, 2022