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 5.38
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
Price
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Yield to Maturity (%)
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