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
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
Basic information
All listed Quarterly
20221001
Repayment profiles
Amortising bonds
Quarterly
RP1-06102022
RP2-06102022
RP3-06102022
Preliminary early redemptions
Callables
Weekly
PER-02122022
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.