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
Repayment profiles
Amortising bonds
Quarterly
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Preliminary early redemptions
Callables
Weekly
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Breakdown of debtors
Callables
(excl.  variable interest index linked section III)
Monthly
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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.