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Domestic bonds: Topdanmark Forsikring, FRN 24jun2019, DKK (DK0030277835)

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Senior Unsecured

Status
Matured
Amount
350,000,000 DKK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    350,000,000 DKK
  • Outstanding amount
    350,000,000 DKK
  • Face value
    10,000 DKK
  • ISIN
    DK0030277835
  • CFI
    DBVUGB
  • FIGI
    BBG001R1M6Y0
  • Ticker
    TOPDAN V6.633 06/24/19

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Final Terms

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Issue information

Profile
Topdanmark's principal task is to help those people who have shown confidence in us by letting us manage their insurance policies or pension schemes. We strive to give our customers the feeling that they are in ...
Topdanmark's principal task is to help those people who have shown confidence in us by letting us manage their insurance policies or pension schemes. We strive to give our customers the feeling that they are in good hands and well-helped when they need it.
Volume
  • Placement amount
    350,000,000 DKK
  • Outstanding amount
    350,000,000 DKK
Face value
  • Face value
    10,000 DKK
  • Outstanding face value
    *** DKK

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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

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

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Solvency II Tier 2 Capital

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    DK0030277835
  • CFI
    DBVUGB
  • FIGI
    BBG001R1M6Y0
  • Ticker
    TOPDAN V6.633 06/24/19
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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