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Saxo Bank, FRN 9oct2030, NOK (4) (FIGI RegS BBG01Q507560, XS2915445766, WKN A3L4JZ)

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International bonds, Variable rate, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    500,000,000 NOK
  • Outstanding amount
    500,000,000 NOK
  • USD equivalent
    53,525,855.13 USD
  • Minimum Settlement Amount
    2,000,000 NOK
  • ISIN RegS
    XS2915445766
  • Common Code RegS
    291544576
  • CFI RegS
    DTZXFB
  • FIGI RegS
    BBG01Q507560
  • Ticker
    SAXOBK F 10/09/30 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 Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Saxo Bank
  • Full borrower / issuer name
    Saxo Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 NOK
  • Outstanding amount
    500,000,000 NOK
  • Outstanding face value amount
    500,000,000 NOK
  • USD equivalent
    53,525,855 USD
Face value
  • Minimum Settlement Amount
    2,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
  • Face value
    1,000,000 NOK

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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
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

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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
    ***
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
    XS2915445766
  • Cbonds ID
    1734735
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    291544576
  • CFI RegS
    DTZXFB
  • FIGI RegS
    BBG01Q507560
  • WKN RegS
    A3L4JZ
  • Ticker
    SAXOBK F 10/09/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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