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FIH, 4.91% 6jul2021, EUR (FIGI BBG0000GD7Z5, XS0259416757, WKN A0GUMF)

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International bonds

Status
Matured
Amount
6,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
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
    6,500,000 EUR
  • Outstanding amount
    6,500,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0259416757
  • Common Code
    025941675
  • CFI
    DTFSFB
  • FIGI
    BBG0000GD7Z5
  • Ticker
    FINDAN 4.91 07/06/21 EMTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
FIH is the sixth-largest bank in Denmark in terms of total assets. FIH is an integrated corporate and investment bank, offering selected services within capital and advisory services to Danish corporates and operates internationally under the ...
FIH is the sixth-largest bank in Denmark in terms of total assets. FIH is an integrated corporate and investment bank, offering selected services within capital and advisory services to Danish corporates and operates internationally under the name “Finance for Danish Industry”. FIH is headquartered in Copenhagen and operates from four local offices in Jutland (Aalborg, Århus, Herning, and Fredericia).
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  • Borrower
    Go to the issuer page
    FIH
  • Full borrower / issuer name
    FIH
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    6,500,000 EUR
  • Outstanding amount
    6,500,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
Build yield maps, make chart comparison within a click
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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
    ***

Similar issues

Identifiers

  • ISIN
    XS0259416757
  • Cbonds ID
    609249
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025941675
  • CFI
    DTFSFB
  • FIGI
    BBG0000GD7Z5
  • WKN
    A0GUMF
  • Ticker
    FINDAN 4.91 07/06/21 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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