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DLG Finance AS Bonds, 3.5% 25jun2018, DKK (FIGI BBG004PZMPG9, DK0030324264, WKN A1V9WY)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
1,000,000,000 DKK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 DKK
  • Outstanding amount
    1,000,000,000 DKK
  • Face value
    1,000,000 DKK
  • ISIN
    DK0030324264
  • CFI
    DBVUFB
  • FIGI
    BBG004PZMPG9
  • Ticker
    DLGFIN F 06/25/18

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Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Michael De La Garza is a seasoned financial professional who runs his business in accordance with the words of Jack Herbert who said, "We all admire the wisdom of people who come to us for advice."
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    DLG Finance AS
  • Full borrower / issuer name
    DLG Finance AS
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,000,000,000 DKK
  • Outstanding amount
    1,000,000,000 DKK
Face value
  • Face value
    1,000,000 DKK
  • Outstanding face value
    *** DKK
  • Increment
    *** DKK

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Acquisition Financing
  • Use of proceeds description
    The net proceeds of the Bonds shall be applied towards the general corporate purposes of the Issuer, including the acquisition of a majority of the shares in Team AG.

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    DK0030324264
  • Cbonds ID
    179575
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG004PZMPG9
  • WKN
    A1V9WY
  • Ticker
    DLGFIN F 06/25/18
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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