Issuer Presentation - Nykredit
Issuer Presentation - Nykredit
Issuer Presentation - Nykredit
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<strong>Nykredit</strong> presence in the capital market<br />
Instrument<br />
Covered Bonds,<br />
SDO, Cap E<br />
Covered Bonds,<br />
SDO, Cap H<br />
<strong>Nykredit</strong> Realkredit<br />
Covered Bonds,<br />
RO, Cap G<br />
Source: <strong>Nykredit</strong> Annual Report 2011 & <strong>Nykredit</strong> Realkredit Covered Bond Investor Report Q3 2012<br />
Covered Bonds,<br />
RO, Cap I<br />
Junior<br />
Covered<br />
Bonds<br />
Tier 1<br />
capital<br />
Rating AAA AAA AAA AAA A+ BBB+<br />
CRD/UCITS CRD/UCITS CRD/UCITS -/UCITS -/UCITS -/- -/-<br />
Market Mainly domestic Mainly domestic Mainly domestic Mainly domestic<br />
Domestic and<br />
international<br />
Mainly<br />
international<br />
Maturities 1-30 year 1-10 year 1-3 year 1-30 year 2-10 year Perpetual<br />
Currencies<br />
Issuance<br />
frequency<br />
Outstanding<br />
(EURbn)<br />
DKK, EUR and<br />
SEK<br />
DKK, EUR and<br />
SEK<br />
DKK and EUR DKK and EUR DKK and EUR<br />
DKK and<br />
EUR<br />
Daily Daily Daily Daily Regular Rare<br />
43.9 59.7 2.8 0.1 6.7 1.4<br />
25