Bond Data: US23636BAQ23

DANSKE BANK AS 4.375% 2028

Pricing
Date 2025-01-30
Duration 3.15
Price 98.06
Yield to maturity 5.07
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 (%)
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