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Pandora, 4.5% 10apr2028, EUR (1) (FIGI RegS BBG01FP406Z7, XS2596599147, WKN A3LE5V)

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International bonds, Sustainability Linked Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2596599147
  • Common Code RegS
    259659914
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG01FP406Z7
  • Ticker
    PNDORA 4.5 04/10/28 EMTN
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Issue information

Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Denmark Corporate EUR Duration Index
Cbonds Denmark Corporate EUR G-spread Index
Cbonds Denmark Corporate EUR Index
Cbonds Denmark Corporate EUR Price Index
Cbonds Denmark Corporate EUR T-spread Index
Cbonds Denmark Corporate EUR YTM Index
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News

05/02/2025 Pandora to Kick Off DKK4 Billion Share Repurchase Program
27/05/2024 New issue: Pandora issued international bonds (XS2831524728) with the coupon rate of 3.875% in the amount of EUR 500 mln maturing in 2030
22/05/2024 Upcoming Issue: Pandora
03/03/2023 Pandora successfully prices its debut EUR 500m Sustainability-Linked Eurobond
01/03/2023 Upcoming issue: Pandora
All organization news

IFRS/US GAAP reports

2026
I q eng
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2025
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2024
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2023
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2022
I q eng
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2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
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IV q eng
2019
I q eng
II q eng
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Identifiers

  • ISIN RegS
    XS2596599147
  • Cbonds ID
    1424174
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    259659914
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG01FP406Z7
  • WKN RegS
    A3LE5V
  • Ticker
    PNDORA 4.5 04/10/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Sustainability Linked Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

Holders

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