Bond Screener
Tryg Forsikring Bonds, FRN perp., NOK (FIGI BBG01FRNQWQ8, NO0012862707, WKN A3LFDV)
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Domestic bonds, Perpetual, Variable rate, Foreign bonds, Junior Subordinated Unsecured
Status
Outstanding
Amount
600,000,000 NOK
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
NOK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The Tryg Forsikring bond NO0012862707 is a NOK-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 3M NIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Denmark. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 2,000,000 NOK, a placement amount of 600,000,000 NOK and an outstanding amount of 600,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0012862707, FIGI - BBG01FRNQWQ8, CFI - DBVUQR, Common Code - 260025597, Ticker - TRYGFO F PERP.
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