Issue | Front

Front Kajam Puskuri VII Sijoituslaina

Return profile

Please see the final terms.

Basic information

ISIN: XS1891759653
Issuer: Danske Bank
Issue date: 02.11.2018
Maturity date: 15.01.2024
Currency : EUR
Credit Events: 9
Redemption Price: 100 %
Bid*:*Indicative value 88.26 %

Valuation history

  • Front Kajam Puskuri VII Sijoituslaina
Download Valuation history

Development of the underlying instruments

  • ITRX XOVER CDSI S30 5Y Corp
Coupon payment dates Coupon (p.a.)*
*indicative
11.01.2020 9.3 %
11.01.2021 9.3 %
10.01.2022 9.3 %
09.01.2023 9.3 %
15.01.2024 9.3 %

Credit Events

Company Date
Astaldi SpA 10/2018
Galapagos Holding SA 07/2019
Thomas Cook Group Plc 09/2019
Matala Finance PLC 08/2020
HEMA Bondco I B.V. 08/2020
Pizzaexpress Financing 1 PLC 09/2020
Selecta Group B.V. 10/2020
Vue International Ltd. 03/2023
Casino Guichard Perrachon SA 09/2023

Documents

Final terms.pdf