Saxo Bank, 5.75% 25mar2028, EUR (2) (FIGI RegS BBG01LX9P721, XS2787864045, WKN A3LWF7)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
USD equivalent

173,557,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2787864045
Common Code RegS

278786404
CFI RegS

DTFUFB
FIGI RegS

BBG01LX9P721
Ticker

SAXOBK V5.75 03/25/28 EMTN

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Issue information

Profile

Saxo Bank A/S is a fully licensed and regulated Danish bank specialising in online trading and investment across global financial markets.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Saxo Bank
Full borrower / issuer name

Saxo Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
Outstanding face value amount

150,000,000 EUR
USD equivalent

173,557,500 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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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

***
Use of proceeds

General Corporate Purposes
General Banking Purposes
Bail-In
Use of proceeds description

General Corporate Purposes, Bail-in

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

22/04/2024	Upcoming Issue: Saxo Bank
11/03/2024	Upcoming Issue: Saxo Bank

All organization news

Identifiers

ISIN RegS

XS2787864045
Cbonds ID

1645151
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

278786404
CFI RegS

DTFUFB
FIGI RegS

BBG01LX9P721
WKN RegS

A3LWF7
Ticker

SAXOBK V5.75 03/25/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
Variable rate
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
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

***