No. 27, 2026 – Fixing of coupons with effect as from 1 April 2026
Nordea Kredit Realkreditaktieselskab
Interest rate change on Capped floaters
The coupons for the Capped floaters listed below will change taking effect 1 April 2026. The new coupons will be in force from 1 April 2026 – 30 September 2026.
|
ISIN |
Maturity |
Interest rate cap p.a. |
New coupon as per 1 April 2026 |
|
DK0002015106 |
2038 |
5% CF |
3.40 % p.a. |
|
DK0002015296 |
2038 |
5% CF OA |
3.40 % p.a. |
|
DK0002021427 |
2041 |
6% CF |
3.05 % p.a. |
|
DK0002021500 |
2041 |
6% CF OA |
3.05 % p.a. |
For further information:
Lone Andersen, Nordea Kredit Lending Corporate & Bonds, +45 55 46 98 33.