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Domestic bonds: Ziton, FRN 3oct2024, EUR (NO0010832488)

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Variable rate, Foreign bonds, Senior Secured

Status
Early redeemed
Amount
130,024,958 EUR
Placement
***
Early redemption
*** (-)
ACI on
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
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  • Placement amount
    130,024,958 EUR
  • Outstanding amount
    130,024,958 EUR
  • Face value
    1 EUR
  • ISIN
    NO0010832488
  • Common Code
    188745326
  • CFI
    DBVGBR
  • FIGI
    BBG00M14Z1Y3
  • SEDOL
    BGRFWR0
  • Ticker
    DBBJUP F 10/03/24

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
ZITON A/S owns and operates a fleet of three jack-up vessels and is a specialised operations and maintenance service provider to offshore wind farm owners and wind turbine manufacturers. The company was founded in 2008 and ...
ZITON A/S owns and operates a fleet of three jack-up vessels and is a specialised operations and maintenance service provider to offshore wind farm owners and wind turbine manufacturers. The company was founded in 2008 and is based in Horsens, Denmark.
  • Issuer
    Go to the issuer page
    Ziton
  • Full borrower / issuer name
    Ziton
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    130,024,958 EUR
  • Outstanding amount
    130,024,958 EUR
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • 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
    ***
  • Early redemption date
    ***

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Refinance existing debt, finance the purchase of Blue Water Capital shares in Jack-Up InvestCo 3 Plc, General Corporate Purpose
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    NO0010832488
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    188745326
  • CFI
    DBVGBR
  • FIGI
    BBG00M14Z1Y3
  • WKN
    A2RSBG
  • SEDOL
    BGRFWR0
  • Ticker
    DBBJUP F 10/03/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Variable rate
  • Foreign bonds
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • 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

***

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