Bond Data: US23636BAQ23 | DANSKE BANK AS 4.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.97 |
| Price | 99.51 |
| Yield to maturity | 4.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 4.38 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API