Bond Data: US23636BAQ23 | DANSKE BANK AS 4.375% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.45 |
| Price | 100.32 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00L334DW5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US23636BAQ23 |
| Issued amount | 500,000,000.00 |
| Issuer name | DANSKE BANK AS |
| Issuer type | Corporate |
| Maturity date | 2028-06-12 |
| Name | DANSKE BANK AS 4.375% 2028 |
| Rank | Senior unsecured |
| Ticker | DANBNK 4.375 06/12/28 REGS |
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