Bond Data: XS1614327416 | DANSKE BANK AS 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.53 |
| Price | 97.37 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Denmark |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00GNYNW08 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1614327416 |
| Issued amount | 10,000,000.00 |
| Issuer name | DANSKE BANK AS |
| Issuer type | Corporate |
| Maturity date | 2027-05-17 |
| Name | DANSKE BANK AS 0.75% 2027 |
| Rank | Senior unsecured |
| Ticker | DANBNK 0.75 05/17/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API