Bond Data: US23636BAT61 | DANSKE BANK AS 5.375% 2024
| Pricing | |
|---|---|
| Date | 2024-01-09 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 52.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG00N12D9B7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US23636BAT61 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | DANSKE BANK AS |
| Issuer type | Corporate |
| Maturity date | 2024-01-12 |
| Name | DANSKE BANK AS 5.375% 2024 |
| Rank | Senior unsecured |
| Ticker | DANBNK 5.375 01/12/24 REGS |
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