Tryg Forsikring Bonds, FRN perp., NOK (NO0010672355)

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Domestic bonds, Perpetual, Variable rate, Foreign bonds, Subordinated Unsecured

Status

Early redeemed

Amount

800,000,000 NOK

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Denmark

Current coupon

Price

Yield / Duration

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Placement amount

800,000,000 NOK
Outstanding amount

800,000,000 NOK
Face value

1,000,000 NOK
ISIN

NO0010672355
CFI

DBVSQR
FIGI

BBG0044GX8W2
Ticker

TRYGFO F PERP .

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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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Issuer

Go to the issuer page
Tryg Forsikring
Full borrower / issuer name

Tryg Forsikring
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

800,000,000 NOK
Outstanding amount

800,000,000 NOK

Face value

Face value

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Solvency II Tier 2 Capital
Use of proceeds description

Solvency II Tier 2 Capital

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

NO0010672355
Cbonds ID

296779
CUSIP

***
CUSIP 144A

***
CFI

DBVSQR
FIGI

BBG0044GX8W2
WKN

A1HHFG
Ticker

TRYGFO F PERP .
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***