Current Debt Issuance Programme (EMTN)
On 26 March 2021 Danfoss filed an EUR 2 500 000 000 Euro Medium Term Notes Programme on the Luxembourg Euro MTF Stock Exchange.
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2026 EUR 700 million | |
Issuer | Danfoss Finance I B.V. |
Guarantor | Danfoss A/S & Danfoss Power Solutions Inc. |
Rating | BBB by S&P |
Amount | EUR 700,000,000 |
Coupon | 0.125% |
Issue date | 21 Apr. 2021 |
Maturity date | 28 Apr. 2026 |
Listing | Luxembourg Stock Exchange (Euro MTF Market) |
ISIN code | XS2332689418 |
2028 EUR 700 million | |
Issuer | Danfoss Finance I B.V. |
Guarantor | Danfoss A/S & Danfoss Power Solutions Inc. |
Rating | BBB by S&P |
Amount | EUR 700,000,000 |
Coupon | 0.375% |
Issue date | 21 Apr. 2021 |
Maturity date | 28 Oct. 2028 |
Listing | Luxembourg Stock Exchange (Euro MTF Market) |
ISIN code | XS2332689681 |
2031 EUR 500 million | |
Issuer | Danfoss Finance II B.V. |
Guarantor | Danfoss A/S |
Rating | BBB by S&P |
Amount | EUR 500,000,000 |
Coupon | 0.75% |
Issue date | 21 Apr. 2021 |
Maturity date | 28 Apr. 2031 |
Listing | Luxembourg Stock Exchange (Euro MTF Market) |
ISIN code | XS2332689764 |