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International bonds: Jyske Bank, FRN 19jun2017, EUR (XS1078186001)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedDenmark**/**/****500,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerJyske Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount500,000,000 EUR
Amount Outstanding0 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin0.5
Coupon Rate*m EURIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

Cbonds Valuationi

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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 RegSXS1078186001
Common Code / Common Code RegS107818600
FIGI / FIGI RegSBBG006MGKRZ6
WKN / WKN RegSA1ZKVH
TickerJYBC F 06/19/17 EMTN

Primary placement

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

Participants

Bookrunner: Danske Bank, DZ BANK, JP Morgan, Landesbank Baden-Wuerttemberg (LBBW)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/*****.******.*
6**/**/*****.******.**
7**/**/****
8**/**/****
9**/**/****
10**/**/*****.*****.*
11**/**/****
12**/**/*******,***
Show following
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Issue ratings

Jyske Bank, FRN 19jun2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT06/20/2017
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Issuer ratings

Jyske Bank

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency05/16/2018
Moody's Investors Service ***/***LT- foreign currency05/16/2018
S&P Global Ratings***/***Foreign Currency LT04/05/2018
S&P Global Ratings***/***Local Currency LT04/05/2018
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