Realkredit Danmark A/S

Denmark EEA Member

Pool Program details

Identifier Capital Centre S
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 S.
Only fixed rate bonds are issued from this capital centre.

Bond details

ISIN DK0004635588
Other identifier
Face value (EUR) 4,948,778
Face value (DKK) 36.962.422,00
Initial Issuance Date 17/09/2026
Maturity Date 01/10/2049
EU Label European Covered Bond (Premium)
Maturity profile HB
Tapped Yes
Coupon Type Fixed
Syndicated No
Listed Yes
LCR No
Description
Additional Information https://rd.dk/investor/legal/baseprospectus