Realkredit Danmark provide information on basic bond data, repayment profiles, preliminary early redemptions, debtor distribution and drawings on our bonds.
| Bond data | Bonds | Frequency | File |
|---|---|---|---|
| List of ISIN's (search data on all RD ISIN's) | All listed | Monthly | Download excel |
| CBD art. 14 Portfolio information | All capital centres | Quarterly | Download excel |
| European MiFID Template | All listed | Ongoing basis | Download excel |
| Interest rate triggers | Interest reset and floating rate bonds | Ongoing basis | Download trigger rates |
| Repayment profiles | Amortising bonds | Quarterly | Download excel |
| Preliminary early redemptions | Callables | Weekly | Download excel |
| Breakdown of debtors | Callables (excl. variable interest index linked section III) | Monthly | Download excel |
Drawing rates* More information on the Redemption model | Callables | Quarterly |
*) Please note that due to new redemption model effective from 1 October 2015 "Prepayment in %" / "Heraf ekstraordinær udtrækning i %" is the percentage of the total drawn amount.