PWLBtoday
Counterparty/Nykredit Realkredit A/S
Built 2026-09-14 17:10 UTCBeta
NY

Nykredit Realkredit A/S

Bank · DenmarkAAA · LEI LIU16F6VZJSD6UKHD557
Counterparty scoreBand B
73
44th percentile of 41 peers
coverage100% of the method
Rating81w 40
Capital79w 25
Liquidity96w 15
Stability0w 10
Assets63w 5
Profit69w 5
Rating anchor and public pillars with published weights (w). Market overlay 0.0, bounded at ±10. Method
Agency ratingscompositeA+—No market data
Fitch
AA▶
ST F1+
2026-05-12
S&P
A+▶
ST A-1
2026-08-26
Moody's
A1▲
ST P-1
2026-03-09
ESMA European Rating Platform, checked daily · ▲ positive ▼ negative ◆ watch ▶ stableRating history
CET1 ratio
17.0%
−0.5 vs prior2026-06-30
Leverage ratio
4.5%
−0.1 vs prior2026-06-30
Total capital
20.8%
−0.6 vs prior2026-06-30
LCR
501%
−10.6 vs prior2026-06-30
NSFR
143%
+3.8 vs prior2025-12-31
Risk-weighted assets
71.9bn
+3.4% vs prior2026-06-30
14 series held, up to 48 periods each. Click a card to open it full size with every point and its date. The grey band on a ratio is where this bank’s peer group stands today, quartile to quartile, with the median dashed — not a peer history.
Standing
Capital
Liquidity and funding
Profitability and efficiency
Asset quality
Balance sheet

Rating history

Every action the European Rating Platform holds, since 2015. The composite is the median of the agencies on the day.
6upgrades
1downgrade
1.0notch stronger
20162017201820192020202120222023202420252026A+Acomposite A from 2015-07-01composite A+ from 2022-02-11A+COMPOSITEFitchFitch A from 2015-07-01 to 2024-11-22AFitch A+ from 2024-11-22 to 2026-05-12A+Fitch AA from 2026-05-12, stillFitch: stable outlook from 2015-09-08Fitch: negative outlook from 2020-03-31Fitch: stable outlook from 2020-06-19AAS&PS&P A+ from 2015-07-01 to 2015-07-13S&P A from 2015-07-13 to 2019-11-05AS&P A+ from 2019-11-05, stillA+S&P: negative outlook from 2015-07-13S&P: stable outlook from 2016-07-08S&P: positive outlook from 2018-07-13S&P: stable outlook from 2019-11-05A+Moody'sMoody's Baa1 from 2015-07-01 to 2020-04-28Baa1Moody's A3 from 2020-04-28 to 2021-05-03A3Moody's A2 from 2021-05-03 to 2022-02-11A2Moody's A1 from 2022-02-11, stillA1Moody's: stable outlook from 2015-07-01Moody's: stable outlook from 2021-05-03Moody's: watch positive outlook from 2024-12-12Moody's: positive outlook from 2026-03-09A1
AAACCCpositive outlookstablenegativewent on watch

Every move since 2015

  • 2026-05-12↑Fitch upgrade A+ → AA · 2 notches
  • 2024-11-22↑Fitch upgrade A → A+ · 1 notch
  • 2022-02-11↑Moody's upgrade A2 → A1 · 1 notch
  • 2021-05-03↑Moody's upgrade A3 → A2 · 1 notch
  • 2020-04-28↑Moody's upgrade Baa1 → A3 · 1 notch
  • 2019-11-05↑S&P upgrade A → A+ · 1 notch
  • 2015-07-13↓S&P downgrade A+ → A · 1 notch

Every rating held today

AgencyTypeRatingOutlookDate
Fitchissuer default · long-termAAstable2026-05-12
Fitchissuer default · short-termF1+—2026-05-12
Moody'scounterparty · long-termAa2—2026-03-09
Moody'sissuer credit · long-termA1positive2026-03-09
Moody'scounterparty · short-termP-1—2026-03-09
Moody'sissuer credit · short-termP-1—2026-03-09
S&Pissuer credit · long-termA+stable2026-08-26
S&Presolution counterparty · long-termAA-—2026-08-26
S&Pissuer credit · short-termA-1—2026-08-26
S&Presolution counterparty · short-termA-1+—2026-08-26
Source: ESMA European Rating Platform, checked daily, with agency attribution.
Share price, 12 months
Not listed, or no price data collected.
30-day realised volatility—
Drawdown from 52-week high—
Market signal— No market data
Last price—
CDS levels, bond yields and agency ratings feed the private market overlay and are never shown as levels; only the direction and the change against peers are public.
Every event held for this name, newest first: rating actions, Pillar 3 documents and filtered headlines. Severity is rules-based — read the source.
2026-09-11
138,974 Shares in Costco Wholesale Corporation $COST Acquired by Nykredit A S - InsuranceNewsNet
InsuranceNewsNet
info
2026-09-08
Nykredit finds strong bid for tightly priced senior non-preferred - Global Capital |
Global Capital |
info
2026-08-26
S&P affirmation: Issuer Credit Rating A+
ESMA European Rating Platform
info
2026-08-26
S&P affirmation: Issuer Credit Rating A-1
ESMA European Rating Platform
info
2026-08-26
S&P affirmation: Resolution Counterparty Rating AA-
ESMA European Rating Platform
info
2026-08-26
S&P affirmation: Resolution Counterparty Rating A-1+
ESMA European Rating Platform
info
2026-08-26
S&P maintained under stable outlook: Issuer Credit Rating
ESMA European Rating Platform
info
2026-05-12
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2026-05-12
Fitch upgrade: Long Term Issuer Default Rating AA
ESMA European Rating Platform
good
2026-05-12
Fitch upgrade: Short Term Issuer Default Rating F1+
ESMA European Rating Platform
good
2026-03-09
Moody's upgrade: Counterparty Risk Rating Aa2
ESMA European Rating Platform
good
2026-03-09
Moody's affirmation: Counterparty Risk Rating P-1
ESMA European Rating Platform
info
2026-03-09
Moody's affirmation: Issuer Rating A1
ESMA European Rating Platform
info
2026-03-09
Moody's affirmation: Issuer Rating P-1
ESMA European Rating Platform
info
2026-03-09
Moody's maintained under positive outlook: Issuer Rating
ESMA European Rating Platform
good
2025-11-10
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2025-11-10
Fitch affirmation: Long Term Issuer Default Rating A+
ESMA European Rating Platform
info
2025-11-10
Fitch affirmation: Short Term Issuer Default Rating F1
ESMA European Rating Platform
info

Documents and feeds

EBA Transparency Exercise · published data file
10 documents · 7 metrics · 2015-12-31 to 2024-06-30
Latest source
EBA Pillar 3 Data Hub · tagged XBRL filing
1 document · 8 metrics · 2025-06-30 to 2026-06-30
Latest source
ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing
1 document · 4 metrics · 2023-12-31 to 2024-12-31
Latest source

Latest value of every metric held

MetricValueReference dateSourceConfidence
CET1 capital ratio17.002026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Liquidity coverage ratio500.522026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Leverage ratio4.502026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Net interest margin-2.012024-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.75
Non-performing or noncurrent loan ratio2.132024-06-30EBA Transparency Exercise · published data file0.85
Net stable funding ratio142.542025-12-31EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Overall capital requirement17.702026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Return on assets0.662024-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Return on equity11.612024-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Risk-weighted assets (currency millions)71,868.132026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Tier 1 capital ratio17.702026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00
Total assets (currency millions)1,773,038.002024-12-31ESEF annual accounts (filings.xbrl.org) · tagged XBRL filing0.85
Total capital ratio20.802026-06-30EBA Pillar 3 Data Hub · tagged XBRL filing1.00