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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedDenmark**/**/****165,000,000 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
Amount Outstanding165,000,000 NOK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Margin3.4
Coupon Rate*.*%
Current coupon rate4.1%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

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

Codes

ISIN / ISIN RegSNO0010673528
FIGI / FIGI RegSBBG0047DVWY3
WKN / WKN RegSA1HHJW
TickerDFDSDC F 03/21/18

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NOKRedemption of principal, NOK
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,****,***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***
Show following
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