Saxo Bank, FRN 9oct2028, SEK (5) (FIGI RegS BBG01Q508V44, XS2915444520)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 SEK
Outstanding amount

500,000,000 SEK
USD equivalent

52,521,835.95 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN RegS

XS2915444520
Common Code RegS

291544452
CFI RegS

DTZXFB
FIGI RegS

BBG01Q508V44
Ticker

SAXOBK F 10/09/28 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

500,000,000 SEK
Outstanding amount

500,000,000 SEK
Outstanding face value amount

500,000,000 SEK
USD equivalent

52,521,836 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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Professional access to the data

Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

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

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Identifiers

ISIN RegS

XS2915444520
Cbonds ID

1734731
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

291544452
CFI RegS

DTZXFB
FIGI RegS

BBG01Q508V44
Ticker

SAXOBK F 10/09/28 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

***