bond

DANSKE BANK AS 0.0% 2026

Pricing

Price

92.25

Yield To Maturity

2.32

Duration

3.51

Last Trade Date

2022-11-01

Identifiers

ISIN

DK0030485008

Figi

BBG0106NPTS0

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-05-07

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Issued Amount

995,000

Issuer info

Issuer

DANSKE BANK AS

Country

Denmark

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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