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

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

600,000,000 NOK

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Denmark

Current coupon

Price

Yield / Duration

Placement amount

600,000,000 NOK
Outstanding amount

600,000,000 NOK
USD equivalent

64,166,387.72 USD
Face value

2,000,000 NOK
ISIN

NO0012862707
Common Code

260025597
CFI

DBVUQR
FIGI

BBG01FRNQWQ8
SEDOL

BQQ6FR5
Ticker

TRYGFO F PERP

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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 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

600,000,000 NOK
Outstanding amount

600,000,000 NOK
Outstanding face value amount

600,000,000 NOK
USD equivalent

64,166,388 USD

Face value

Face value

2,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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100 000

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Why

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Placement

Placement method

Conversion
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Solvency II Restricted Tier 1 Capital
Use of proceeds description

General Corporate Purposes, Solvency II Restricted Tier 1 Capital

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/09/2025	Upcoming Issue: Tryg Forsikring

24/09/2025

Upcoming Issue: Tryg Forsikring

All organization news

Identifiers

ISIN

NO0012862707
Cbonds ID

1433250
CUSIP

***
CUSIP 144A

***
Common Code

260025597
CFI

DBVUQR
FIGI

BBG01FRNQWQ8
WKN

A3LFDV
SEDOL

BQQ6FR5
Ticker

TRYGFO F PERP
Type of security by CBR

***

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Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Foreign bonds
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***