Bond Data: US23636BAZ22 | DANSKE BANK AS FRN 2026
| Pricing | |
|---|---|
| Date | 2025-09-08 | 
| Duration | |
| Price | 99.98 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Denmark | 
| Coupon | 1.621 | 
| Currency | USD | 
| FIGI | BBG00X70G8X8 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | No | 
| 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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