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Danfoss, 4.125% 2dec2029, EUR (FIGI RegS BBG01GSB65B8, XS2628785466, WKN A3LJCW)

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International bonds, Guaranteed, Variable rate, 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
Reports of guarantors / borrowers / offerers
Guarantor Danfoss
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,625,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2628785466
  • Common Code RegS
    262878546
  • CFI RegS
    DAFNBB
  • FIGI RegS
    BBG01GSB65B8
  • Ticker
    DNFSDC 4.125 12/02/29 EMTN

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Issue information

Profile
The Danfoss Group is a global producer of components and solutions. The products and services are used in areas such as cooling food, air conditioning, heating buildings, controlling electric motors and powering mobile machinery. The company ...
The Danfoss Group is a global producer of components and solutions. The products and services are used in areas such as cooling food, air conditioning, heating buildings, controlling electric motors and powering mobile machinery. The company is also active in the field of solar and wind power as well as district heating and cooling infrastructure that targets entire cities and urban communities.
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  • Borrower
    Go to the issuer page
    Danfoss
  • Full borrower / issuer name
    Danfoss
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
  • SPV / Issuer
    Danfoss Finance II
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,625,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/04/2021 New bond issue: Danfoss issued international bonds (XS2332689681) with a 0.375% coupon for EUR 700.0m maturing in 2028
22/04/2021 New bond issue: Danfoss issued international bonds (XS2332689764) with a 0.75% coupon for EUR 500.0m maturing in 2031
22/04/2021 New bond issue: Danfoss issued international bonds (XS2332689418) with a 0.125% coupon for EUR 700.0m maturing in 2026
20/04/2021 Upcoming issue: Danfoss
15/04/2021 Upcoming issue: Danfoss
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2628785466
  • Cbonds ID
    1477606
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    262878546
  • CFI RegS
    DAFNBB
  • FIGI RegS
    BBG01GSB65B8
  • WKN RegS
    A3LJCW
  • Ticker
    DNFSDC 4.125 12/02/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Sustainability Linked Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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