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Danske Andelskassers Bank Bonds, FRN 18mar2032, DKK (FIGI BBG0166QJV39, DK0030505649)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
100,000,000 DKK
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The Danske Andelskassers Bank bond DK0030505649 is a DKK-denominated Subordinated Unsecured debt security with a maturity date of 18/03/2032. The bond has the following coupon terms: Floating rate with a reference rate of 6M CIBOR; with interest paid 2 times a year to holders. 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 0.01 DKK, a placement amount of 100,000,000 DKK and an outstanding amount of 100,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DK0030505649, FIGI - BBG0166QJV39, CFI - DBVUFB, Ticker - DANAND F 03/18/32.
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