DLR Kredit A/S

Denmark EEA Member

DLR Kredit is a specialized Danish mortgage bank focusing on mortgage lending to agricultural and urban trade properties in the domestic market. DLR Kredit is owned by 35 Danish country-wide and local banks which also form DLR Kredit's strong distribution network.

Pool Program details

Identifier Capital Centre B
Country Denmark
Legal framework Danish Covered Bonds
Harmonised transparency template https://dlr.dk/en/investor/
Pool type Mortgage
Description 97.5% of the pool is backed by domestic residential and commercial mortgages. The remaining 2.5% of the pool is backed by mainly owner-occupied homes in Greenland and on the Faroe Islands.

Bond details

ISIN DK0006363551
Other identifier 4,00% DLR Kredit B 2049
Face value (EUR) 9,818,617
Face value (DKK) 73.335.249,00
Initial Issuance Date 27/05/2026
Maturity Date 01/10/2049
EU Label European Covered Bond (Premium)
Maturity profile HB
Tapped Yes
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR No
Description
Additional Information