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DANICA PENSION 15/45 FLRDANICA PENSION 15/45 FLRDANICA PENSION 15/45 FLR

DANICA PENSION 15/45 FLR

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Overview
Analysis

XS111728658 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.38% (Variable)
Coupon frequency
Annual
Yield to maturity
4.34%
Maturity date
Sep 29, 2045
Term to maturity
20 years

About DANICA PENSION 15/45 FLR


Issuer
Danica Pension, Livsforsikringsaktieselskab
Sector
Finance
Industry
Investment Managers
Home page
danicapension.dk
Issue date
Sep 29, 2015
ISIN
XS1117286580
FIGI
BBG00B07G387
Danica Pension Livsforsikrings A/S is a pension fund management firm headquartered in Copenhagen, Denmark. The firm was founded in 1990 and is a wholly-owned subsidiary of Danske Bank A/S (CPH: DANSKE). They specialize in pensions, life insurance, and health insurance for individual clients.

XS111728658 analysis


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