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Sparekassen Danmark Bonds, FRN 26sep2031, DKK (FIGI BBG01PXHVD42, DK0030540471)
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Domestic bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
500,000,000 DKK
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The Sparekassen Danmark bond DK0030540471 is a DKK-denominated Senior Non-Preferred debt security with a maturity date of 26/09/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3M CIBOR; with interest paid 4 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 0.01 DKK, a placement amount of 500,000,000 DKK and an outstanding amount of 500,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - DK0030540471, FIGI - BBG01PXHVD42, CFI - DBVUFB, Ticker - SPARDK F 09/26/31.
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