International bonds: Tryg Forsikring, 4.5% 19dec2025, EUR (XS0237270995)

Name: International bonds: Tryg Forsikring, 4.5% 19dec2025, EUR (XS0237270995)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate

Status

Early redeemed

Amount

150,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Denmark

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0237270995
Common Code

023727099
CFI

DBVXGB
FIGI

BBG000059098
Ticker

TRYGFO F 12/19/25

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Issue information

Profile

Tryg A/S, formerly TrygVesta A/S, is a Denmark-based insurance company. It is the parent company within the Tryg Group, which supplies insurance services in the Nordic countries. The Company is organized in four business areas, namely Private, Commercial, Industry and Sweden. Private sells insurance products to private individuals in Denmark and Norway. Commercial sells insurance products to small and medium-sized companies in Denmark and Norway. Industry sells insurance products to industrial customers under the Tryg brand in Denmark and Norway and the Moderna brand in Sweden. Sweden sells insurance products to private individuals in Sweden under the Moderna brand name. As of December 31, 2012, the Company had one wholly owned subsidiary, Tryg Forsikring A/S. On May 1, 2013, it sold its Finnish branch.

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Borrower

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Tryg Forsikring
Full borrower / issuer name

Tryg Forsikring
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

150,000,000 EUR
Outstanding amount

150,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

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Early redemption terms

***