Changes to benchmark bonds closed series


Benchmark bonds

Please be informed that:

 

The following closed bond(s) will be excluded from the portfolio of benchmark bonds:

ISIN Issuer Name Coupon Maturity date Currency
DK0009761991 Nykredit Realkredit A/S 4NYK02D 28 4.00 01-01-2028 DKK
DK0009371189 BRF Kredit A/S 4BRF111E 31 4.00 01-10-2031 DKK
DK0004717717 Totalkredit A/S TK30C5 CF38 2.09 01-01-2037 DKK
DK0002015023 Nordea Kredit 4Nordea 38 4.00 01-01-2038 DKK
DK0002025170 Nordea Kredit 4NDASDRO3041 4.00 01-10-2041 DKK
           

The following closed bond(s) will be included in the portfolio of benchmark bonds:

ISIN Issuer Name Coupon Maturity date Currency
DK0009775355 Nykredit Realkredit A/S 4NYKE A41 4.00 01-10-2041 DKK
DK0009777724 Nykredit Realkredit A/S 4NYK01 EDA 41 4.00 01-10-2041 DKK  
DK0009282329 Realkredit Danmark A/S 4RDSDRO23S41 4.00 01-10-2041 DKK  
DK0009283723 Realkredit Danmark A/S 4RDSDROOA41 4.00 01-10-2041 DKK  
DK0002023209 Nordea Kredit 4NDASDRO 41 4.00 01-10-2041 DKK  
DK0002024876 Nordea Kredit 4NDASDROOA41 4.00 01-10-2041 DKK  

 

The changes will take effect 16.01.2011

Kind regards

NASDAQ OMX Copenhagen

Fixed Income Markets

 


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