Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      00.00 F Realkredit Danmark A/S 21 S 2035 CapCen S DK0004613346 REALKREDIT DANMARK A/S Public AAA 01/10/2035 0% Fixed:Annuity 7,383,000 DKK
      00.00 F Realkredit Danmark A/S 21 S 2038 CapCen S DK0004616877 REALKREDIT DANMARK A/S Public AAA 01/10/2038 0% Fixed:Annuity 360,000 DKK
      00.00 F Realkredit Danmark A/S 22 S 2040 CapCen S DK0004613429 REALKREDIT DANMARK A/S Public AAA 01/10/2040 0% Fixed:Annuity 7,603,000 DKK
      00.00 F Realkredit Danmark A/S 22 S 2043 CapCen S DK0004618816 REALKREDIT DANMARK A/S Public AAA 01/10/2043 0% Fixed:Zero Coupon 1,913,000 DKK
      00.00 V Realkredit Danmark A/S 11 F 2019 CapCen T DK0009299133 REALKREDIT DANMARK A/S Public WD 01/07/2019 0.05% Floating: Floating 12,211,994,662 DKK
      00.00 V Realkredit Danmark A/S 12 F 2019 CapCen T DK0009296899 REALKREDIT DANMARK A/S Public WD 01/07/2019 0% Floating: Floating 3,390,796,822 DKK
      00.00 V Realkredit Danmark A/S 12 F 2019 CapCen T DK0009299216 REALKREDIT DANMARK A/S Public WD 01/07/2019 0.1% Floating: Floating 7,841,299,948 DKK
      00.00 V Realkredit Danmark A/S 12 F 2021 CapCen T DK0004605672 REALKREDIT DANMARK A/S Public WD 01/07/2021 0.1% Floating: Fixed Margin over Index 23,199,917,924 DKK
      00.00 V Realkredit Danmark A/S 12 F 2024 CApCen T DK0004615630 REALKREDIT DANMARK A/S Public AAA 01/07/2024 0% Floating: Fixed Margin over Index 19,300,000,000 DKK
      00.00 V Realkredit Danmark A/S 12 G 2020 CapCen T DK0004606647 REALKREDIT DANMARK A/S Public WD 01/07/2020 0.02% Floating: Fixed Margin over Index 140,187,811 EUR