Realkredit Danmark A/S

Denmark EEA Member

Pool Program details

Identifier Capital Centre T
Country Denmark
Legal framework Danish Covered Bonds
Harmonised transparency template http://rd.dk/da-dk/investor/Pages/Investor.aspx
Pool type Mortgage
Description Covered Bonds (SDROs) issued out of Realkredit Danmark's Capital Centre T.
Fixed and floating rate bonds are issued from this capital centre. They are used to fund loans with longer maturity than the bonds i.e. loans having a build-in refinancing need.
Issues are primarily denominated in DKK, a smaller part is denominated in SEK, NOK and EUR.

Bond details

ISIN NO0013758995
Other identifier
Face value (EUR) 253,314,195
Face value (NOK) 3.000.000.000,00
Initial Issuance Date 19/08/2026
Maturity Date 01/10/2029
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped Yes
Coupon Type Floating
Syndicated No
Listed Yes
LCR 2A
Description
Additional Information https://rd.dk/investor/legal/baseprospectus