Bond Data: US23636BBL27 | DANSKE BANK AS FRN 2031

Pricing
Date 2025-09-17
Duration
Price 99.47
Yield to maturity
Reference
Asset class Medium-term note
Country Denmark
Coupon 4.420
Currency USD
FIGI BBG01X4VKWW5
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US23636BBL27
Issued amount 750,000,000.00
Issuer name DANSKE BANK AS
Issuer type Corporate
Maturity date 2031-09-12
Name DANSKE BANK AS FRN 2031
Rank Senior unsecured
Ticker DANBNK V4.42 09/12/31 REGS
Price
Yield to Maturity (%)
More data is available via our API