Bond Data: US23636BBA61

DANSKE BANK AS FRN 2025

Pricing
Date 2024-09-05
Duration
Price 99.70
Yield to maturity
Reference
Asset class medium-term note
Country Denmark
Coupon 0.98
Currency USD
FIGI BBG012F5GTH7
Interest type variable rate
Callable No
Outstanding No
Puttable No
ISIN US23636BBA61
Issued amount 1,000,000,000.00
Issuer name DANSKE BANK AS
Issuer type corporate
Maturity date 2025-09-10
Name DANSKE BANK AS FRN 2025
Rank senior unsecured
Ticker DANBNK V0.976 09/10/25 REGS
Price
Yield to Maturity (%)
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