Domestic bonds: DFDS AS, 4.1% 21mar2018, NOK
(NO0010673528)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingDenmark**/**/****700,000,000 NOK***/***/***
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Yield calculation

 %

Issue information

IssuerDFDS AS
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000,000 NOK
Outstanding principal amount1,000,000 NOK
Amount700,000,000 NOK
Outstanding face value amount700,000,000 NOK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Margin3.4
Coupon Rate*.*%
Current coupon rate4.1%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OSLO BORSi06/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSNO0010673528
FIGIBBG0047DVWY3
TickerDFDSDC F 03/21/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

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