Fundingplan

Senior and subordinated debt

Due to the statutory minimum requirement for own funds and eligible liabilities (MREL) and debt buffer requirement, Nykredit must increase its MREL eligible liabilities to 8% of total assets by end-2021.

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.

Nykredit Group maturity* profile, DKKbn

*For capital instruments first call date. Source: Nykredit Company Reports.
Updated 23 November, 2020