Bond Screener
Sparekassen Sjaelland-Fyn Bonds, FRN 14oct2029, DKK (FIGI BBG01Q695LK1, DK0030540984)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
200,000,000 DKK
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The Sparekassen Sjaelland-Fyn bond DK0030540984 is a DKK-denominated Senior Non-Preferred debt security with a maturity date of 14/10/2029. The bond has the following coupon terms: Floating rate with a reference rate of 6M CIBOR; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Denmark. Key parameters of the issue include a face value of 1,000 DKK, a placement amount of 200,000,000 DKK and an outstanding amount of 200,000,000 DKK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DK0030540984, FIGI - BBG01Q695LK1, CFI - DTVUGB, Ticker - SPKSJA F 10/14/29.
Save
