Bond Data: US23636BAZ22 | DANSKE BANK AS FRN 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 98.67 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 1.62 |
| Currency | USD |
| FIGI | BBG00X70G8X8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US23636BAZ22 |
| Issued amount | 750,000,000.00 |
| Issuer name | DANSKE BANK AS |
| Issuer type | corporate |
| Maturity date | 2026-09-11 |
| Name | DANSKE BANK AS FRN 2026 |
| Rank | senior unsecured |
| Ticker | DANBNK V1.621 09/11/26 REGS |
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