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Domestic bonds: Topdanmark Forsikring, FRN perp., DKK (DK0030515952)

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Perpetual, Variable rate, Junior Subordinated Unsecured

Status
Outstanding
Amount
400,000,000 DKK
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Denmark
Current coupon
-
Price
-
Yield / Duration
-
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
    400,000,000 DKK
  • Outstanding amount
    400,000,000 DKK
  • USD equivalent
    57,494,807.5 USD
  • Face value
    1,000,000 DKK
  • ISIN
    DK0030515952
  • CFI
    DBVUQB
  • FIGI
    BBG01C34LNK4
  • SEDOL
    BQQ6BG6
  • Ticker
    TOPDAN F PERP

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Topdanmark's principal task is to help those people who have shown confidence in us by letting us manage their insurance policies or pension schemes. We strive to give our customers the feeling that they are in ...
Topdanmark's principal task is to help those people who have shown confidence in us by letting us manage their insurance policies or pension schemes. We strive to give our customers the feeling that they are in good hands and well-helped when they need it.
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Volume
  • Placement amount
    400,000,000 DKK
  • Outstanding amount
    400,000,000 DKK
  • Outstanding face value amount
    400,000,000 DKK
  • USD equivalent
    57,494,808 USD
Face value
  • Face value
    1,000,000 DKK
  • Outstanding face value
    *** DKK
  • Increment
    *** DKK

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M CIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • The purpose of placing
    Solvency II Restricted Tier 1 Capital
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    DK0030515952
  • CUSIP
    ***
  • CFI
    DBVUQB
  • FIGI
    BBG01C34LNK4
  • SEDOL
    BQQ6BG6
  • Ticker
    TOPDAN F PERP
  • Type of security by CBR
    ***

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • 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

***

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