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Domestic bonds: Arla Foods, FRN 22jun2016, SEK (SE0004050946)

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Variable rate

Status
Matured
Amount
350,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Denmark
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    350,000,000 SEK
  • Outstanding amount
    350,000,000 SEK
  • Face value
    500,000 SEK
  • ISIN
    SE0004050946
  • FIGI
    BBG001R382S8
  • Ticker
    ARLA F 06/22/16

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Issue information

Profile
Arla Foods is a Swedish-Danish cooperative based in Århus, Denmark, and the largest producer of dairy products in Scandinavia. Arla Foods was formed as the result of a merger between the Swedish dairy cooperative Arla and ...
Arla Foods is a Swedish-Danish cooperative based in Århus, Denmark, and the largest producer of dairy products in Scandinavia. Arla Foods was formed as the result of a merger between the Swedish dairy cooperative Arla and the Danish dairy company MD Foods on 17 April 2000. Arla Foods is the seventh largest dairy company in the world measured by turnover. Among the cooperative dairy companies Arla is the third largest in the world. At the start of 2010, 7,625 Danish and Swedish cooperative members owned the cooperative
  • Issuer
    Go to the issuer page
    Arla Foods
  • Full borrower / issuer name
    Arla Foods
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    350,000,000 SEK
  • Outstanding amount
    350,000,000 SEK
Face value
  • Face value
    500,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of Notes will be used by the Issuer for refinancing existing indebtedness and its general corporate purposes.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    SE0004050946
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG001R382S8
  • Ticker
    ARLA F 06/22/16
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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