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International bonds: Orsted, 5.75% 9apr2040, GBP
XS0499449261

  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0499449261
  • Common Code
    049944926
  • CFI
    DTFUFB
  • FIGI
    BBG00003WXD0
  • SEDOL
    B5BRGX9
  • Ticker
    ORSTED 5.75 04/09/40 EMTN

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Issue information

Profile
DONG Energy is one of the leading energy groups in Northern Europe, and is active in procurement, production, distribution, sales and trading of energy and related products. DONG Energy is an integrated energy company based in ...
DONG Energy is one of the leading energy groups in Northern Europe, and is active in procurement, production, distribution, sales and trading of energy and related products. DONG Energy is an integrated energy company based in Fredericia, Denmark. The company has changed its name to Orsted on 6 November 2017.
Volume
  • Placement amount
    500,000,000 GBP
  • Outstanding amount
    500,000,000 GBP
  • Outstanding face value amount
    500,000,000 GBP
  • USD equivalent
    671,250,000 USD
Nominal
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    50,000 GBP

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS0499449261
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    049944926
  • CFI
    DTFUFB
  • FIGI
    BBG00003WXD0
  • WKN
    A1AVQK
  • SEDOL
    B5BRGX9
  • Ticker
    ORSTED 5.75 04/09/40 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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