Foeroya Banki Bonds, FRN 31mar2027, SEK (FIGI BBG0167YKMV8, DK0030506530, WKN A3K5FA)

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Domestic bonds, Variable rate, Senior Non-Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 SEK
Outstanding amount

300,000,000 SEK
USD equivalent

31,500,858.4 USD
Face value

2,000,000 SEK
ISIN

DK0030506530
Common Code

246617759
CFI

DTVUGB
FIGI

BBG0167YKMV8
SEDOL

3H078Q9
Ticker

FOROYB F 03/31/27

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Issue information

Profile

Foeroya Banki P/F, together with its subsidiaries, provides personal and corporate banking services in the Faroe Islands, Denmark, and Greenland.

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Issuer

Go to the issuer page
Foeroya Banki
Full borrower / issuer name

Foeroya Banki
Sector

Corporate
Industry

Banks
Stocks

Foeroya Banki, ordinary share

Volume

Placement amount

300,000,000 SEK
Outstanding amount

300,000,000 SEK
Outstanding face value amount

300,000,000 SEK
USD equivalent

31,500,858 USD

Face value

Face value

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

22/03/2022	Upcoming issue: BankNordik

22/03/2022

Upcoming issue: BankNordik

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Identifiers

ISIN

DK0030506530
Cbonds ID

1273499
CUSIP

***
CUSIP 144A

***
Common Code

246617759
CFI

DTVUGB
FIGI

BBG0167YKMV8
WKN

A3K5FA
SEDOL

3H078Q9
Ticker

FOROYB F 03/31/27
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***