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Tryg Forsikring Bonds, FRN 12may2051, SEK (FIGI BBG010SLWCX3, DK0030488101, WKN A3K5E8)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,300,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,300,000,000 SEK
  • Outstanding amount
    1,300,000,000 SEK
  • USD equivalent
    135,877,375.89 USD
  • Face value
    1,000,000 SEK
  • ISIN
    DK0030488101
  • Common Code
    234291319
  • CFI
    DBVUGB
  • FIGI
    BBG010SLWCX3
  • SEDOL
    3BQYNW3
  • Ticker
    TRYGFO F 05/12/51

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Issue information

Profile
Tryg A/S, formerly TrygVesta A/S, is a Denmark-based insurance company. It is the parent company within the Tryg Group, which supplies insurance services in the Nordic countries. The Company is organized in four business areas, namely ...
Tryg A/S, formerly TrygVesta A/S, is a Denmark-based insurance company. It is the parent company within the Tryg Group, which supplies insurance services in the Nordic countries. The Company is organized in four business areas, namely Private, Commercial, Industry and Sweden. Private sells insurance products to private individuals in Denmark and Norway. Commercial sells insurance products to small and medium-sized companies in Denmark and Norway. Industry sells insurance products to industrial customers under the Tryg brand in Denmark and Norway and the Moderna brand in Sweden. Sweden sells insurance products to private individuals in Sweden under the Moderna brand name. As of December 31, 2012, the Company had one wholly owned subsidiary, Tryg Forsikring A/S. On May 1, 2013, it sold its Finnish branch.
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  • Issuer
    Go to the issuer page
    Tryg Forsikring
  • Full borrower / issuer name
    Tryg Forsikring
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    1,300,000,000 SEK
  • Outstanding amount
    1,300,000,000 SEK
  • Outstanding face value amount
    1,300,000,000 SEK
  • USD equivalent
    135,877,376 USD
Face value
  • Face value
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Tier 2 Capital
  • Use of proceeds description
    General Corporate Purposes, Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

24/09/2025 Upcoming Issue: Tryg Forsikring
All organization news

Identifiers

  • ISIN
    DK0030488101
  • Cbonds ID
    1079927
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    234291319
  • CFI
    DBVUGB
  • FIGI
    BBG010SLWCX3
  • WKN
    A3K5E8
  • SEDOL
    3BQYNW3
  • Ticker
    TRYGFO F 05/12/51
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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