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Arla Foods, FRN 3jul2023, SEK (FIGI BBG00L4G7JH6, XS1839547418, WKN A2R777)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status
Matured
Amount
750,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Arla Foods
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 SEK
  • Outstanding amount
    750,000,000 SEK
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN
    XS1839547418
  • Common Code
    183954741
  • CFI
    DTVNCB
  • FIGI
    BBG00L4G7JH6
  • SEDOL
    BG88TQ6
  • Ticker
    ARLA F 07/03/23 EMTn

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Arla Foods is a Swedish-Danish cooperative based in Århus, Denmark, and the largest producer of dairy products in Scandinavia. Arla Foods was formed as the result of a merger between the Swedish dairy cooperative Arla and ...
Arla Foods is a Swedish-Danish cooperative based in Århus, Denmark, and the largest producer of dairy products in Scandinavia. Arla Foods was formed as the result of a merger between the Swedish dairy cooperative Arla and the Danish dairy company MD Foods on 17 April 2000. Arla Foods is the seventh largest dairy company in the world measured by turnover. Among the cooperative dairy companies Arla is the third largest in the world. At the start of 2010, 7,625 Danish and Swedish cooperative members owned the cooperative
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  • Borrower
    Go to the issuer page
    Arla Foods
  • Full borrower / issuer name
    Arla Foods
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
  • SPV / Issuer
    Arla Foods Finance AS
Volume
  • Placement amount
    750,000,000 SEK
  • Outstanding amount
    750,000,000 SEK
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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ETF & Funds

70 000

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/05/2021 New bond issue: Arla Foods issued international bonds (XS2342725947) for SEK 1,500.0m maturing in 2026
All organization news

Identifiers

  • ISIN
    XS1839547418
  • Cbonds ID
    437313
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    183954741
  • CFI
    DTVNCB
  • FIGI
    BBG00L4G7JH6
  • WKN
    A2R777
  • SEDOL
    BG88TQ6
  • Ticker
    ARLA F 07/03/23 EMTn
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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