Download Bond data


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
CRR 129 (7) 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
Basic information
All listed Quarterly
BI-02112021
Repayment profiles
Amortising bonds
Quarterly
RP1-05102021
RP2-05102021
RP3-05102021
Preliminary early redemptions
Callables
Weekly
PER-06122021
Breakdown of debtors
Callables
(excl.  variable interest index linked section III)
Monthly
BOD-24112021

Drawing rates*

More information on the Redemption model

Callables
Quarterly
DR-19112021

*) 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.