International bonds: FIH, 4.91% 6jul2021, EUR (XS0259416757)

Name: International bonds: FIH, 4.91% 6jul2021, EUR (XS0259416757)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Status

Matured

Amount

6,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Denmark

Current coupon

Price

Yield / Duration

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Placement amount

6,500,000 EUR
Outstanding amount

6,500,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0259416757
Common Code

025941675
CFI

DTFSFB
FIGI

BBG0000GD7Z5
Ticker

FINDAN 4.91 07/06/21 EMTN

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Issue information

Profile

FIH is the sixth-largest bank in Denmark in terms of total assets. FIH is an integrated corporate and investment bank, offering selected services within capital and advisory services to Danish corporates and operates internationally under the name “Finance for Danish Industry”. FIH is headquartered in Copenhagen and operates from four local offices in Jutland (Aalborg, Århus, Herning, and Fredericia).

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Borrower

Go to the issuer page
FIH
Full borrower / issuer name

FIH
Sector

Corporate
Industry

Banks

Volume

Placement amount

6,500,000 EUR
Outstanding amount

6,500,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

50,000 EUR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***