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Domestic bonds: Topdanmark Forsikring, FRN 11jun2026, DKK
DK0030369954

  • Placement amount
    850,000,000 DKK
  • Outstanding amount
    850,000,000 DKK
  • Denomination
    10,000 DKK
  • ISIN
    DK0030369954
  • CFI
    DBVUGB
  • FIGI
    BBG00BL71WV0
  • Ticker
    TOPDAN F 06/11/26

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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
    850,000,000 DKK
  • Outstanding amount
    850,000,000 DKK
Nominal
  • Nominal
    10,000 DKK
  • Outstanding face value
    *** DKK
  • Integral multiple
    *** DKK

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    DK0030369954
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGB
  • FIGI
    BBG00BL71WV0
  • WKN
    A18WY2
  • Ticker
    TOPDAN F 06/11/26
  • Type of security by CBR
    ***

Bond classification

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

Restructuring

***

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