Bond Screener
ALM. Brand Bonds, FRN 23jun2056, DKK (FIGI BBG0231463K6, DK0030576236, WKN A4EW0K)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
900,000,000 DKK
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The ALM. Brand bond DK0030576236 is a DKK-denominated Subordinated Unsecured debt security with a maturity date of 23/06/2056. The bond has the following coupon terms: Floating rate with a reference rate of 3M CIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Denmark. Key parameters of the issue include a face value of 1,000,000 DKK, a placement amount of 900,000,000 DKK and an outstanding amount of 900,000,000 DKK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DK0030576236, FIGI - BBG0231463K6, CFI - DBVUGB, Ticker - ALMBDC F 06/23/56.
Save
