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Novo Nordisk, FRN 27may2027, EUR (FIGI RegS BBG01V42JQ85, XS3002552134, WKN A4EBUF)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Novo Nordisk
Reporting IFRS
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
    1,400,000,000 EUR
  • Outstanding amount
    1,400,000,000 EUR
  • USD equivalent
    1,625,701,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3002552134
  • Common Code RegS
    300255213
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG01V42JQ85
  • Ticker
    NOVOB F 05/27/27 EMTN

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Issue information

Profile
Novo Nordisk is a Denmark-based company. It is engaged in the discovery, development, manufacturing and marketing of pharmaceutical products. The Company reports two business segments: Diabetes and Biopharmaceuticals. Diabetes division offers a range of diabetes products, ...
Novo Nordisk is a Denmark-based company. It is engaged in the discovery, development, manufacturing and marketing of pharmaceutical products. The Company reports two business segments: Diabetes and Biopharmaceuticals. Diabetes division offers a range of diabetes products, including modern insulins, Biopharmaceuticals division provides treatments for people with haemophilia, growth hormone deficiency and for women experiencing symptoms of menopause / 08.12
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Volume
  • Placement amount
    1,400,000,000 EUR
  • Outstanding amount
    1,400,000,000 EUR
  • Outstanding face value amount
    1,400,000,000 EUR
  • USD equivalent
    1,625,701,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/06/2026 Here's What I Think Is Really Going on With Novo Nordisk Stock
03/06/2026 Bull vs. Bear: The Quick Take on Viking Therapeutics Stock
28/05/2026 Contrarian Opinion: Novo Nordisk Is A Better Buy Than Eli Lilly Right Now
27/05/2026 Zacks Industry Outlook Highlights Eli Lilly, Johnson & Johnson, Novo Nordisk and Bayer
25/05/2026 CHMP Backs EU Approval of Novo Nordisk's Wegovy Pill for Obesity
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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2019
I q eng
II q eng
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IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3002552134
  • Cbonds ID
    1856567
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    300255213
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG01V42JQ85
  • WKN RegS
    A4EBUF
  • Ticker
    NOVOB F 05/27/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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