No. 116, 2025 - Fixing of coupons with effect as from 1 January 2026
The coupons for the FRNs listed below will change taking effect 1 January 2026. The new coupons will be in force from 1 January 2026 – 30 June 2026.
FRNs without interest rate cap, CITA6, ISIN-codes:
|
DK0002058189, maturity 2027, new coupon as per 1 January 2026 |
2.47 % p.a. |
|
DK0002062025, maturity 2028, new coupon as per 1 January 2026 |
2.42 % p.a. |
|
DK0002064237, maturity 2029, new coupon as per 1 January 2026 |
2.34 % p.a. |
FRNs without interest rate cap, CIBOR6, ISIN-codes:
|
DK0002058262, maturity 2027, new coupon as per 1 January 2026 |
2.44 % p.a. |
|
DK0002060599, maturity 2028, new coupon as per 1 January 2026 |
2.29 % p.a. |
|
DK0002062108, maturity 2028, new coupon as per 1 January 2026 |
2.32 % p.a. |
Green FRNs without interest rate cap, CIBOR, ISIN-codes:
|
DK0002054279, maturity 2026, new coupon as per 1 January 2026 |
2.35 % p.a. |
|
DK0002060672, maturity 2027, new coupon as per 1 January 2026 |
2.23 % p.a. |
FRNs with a 1.5 per cent interest rate cap, CF OA, ISIN-code:
|
DK0002050798, maturity 2031, new coupon as per 1 January 2026 |
1.5000% p.a. |
FRNs with a 4.0 per cent interest rate cap, CF OA, ISIN-code:
|
DK0002062298, maturity 2031, new coupon as per 1 January 2026 |
2.6767% p.a. |
Questions can be directed to Lone Andersen phone +45 55 46 98 33.
Yours faithfully
Nordea Kredit Realkreditaktieselskab