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Domestic bonds: Danske Andelskassers Bank, FRN perp., DKK (DK0030374012)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
232,000,000 DKK
Placement
***
Early redemption
*** (-)
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
    232,000,000 DKK
  • Outstanding amount
    232,000,000 DKK
  • Face value
    1,000,000 DKK
  • ISIN
    DK0030374012
  • CFI
    DBVUFB
  • FIGI
    BBG00BQZ2685
  • Ticker
    DANAND F PERP

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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
Danske Andelskassers Bank A/S is a special investment and wholesale bank located in Denmark. The Company offers consulting business and other services to other banks, financial businesses, investors, and private customers. Danske offers their clients IT ...
Danske Andelskassers Bank A/S is a special investment and wholesale bank located in Denmark. The Company offers consulting business and other services to other banks, financial businesses, investors, and private customers. Danske offers their clients IT solutions, systems, and marketing to support their business.
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Volume
  • Placement amount
    232,000,000 DKK
  • Outstanding amount
    232,000,000 DKK
Face value
  • Face value
    1,000,000 DKK
  • Outstanding face value
    *** DKK
  • Increment
    *** DKK
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M CIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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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
Watchlist
Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    DK0030374012
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00BQZ2685
  • WKN
    A18WY4
  • Ticker
    DANAND F PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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