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
Maturity date03/21/2018
Floating rateYes
Margin3.4
Coupon Rate*.*%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date01/25/2016
Last updated issue date02/03/2016

Other issues of the issuer

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 BORSi03/24/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
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

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2013
Initial issue price (yield)100% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, NOKRedemption of principal, NOK
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