Bond Data: XS1720947917 | DANSKE BANK AS 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.03 |
| Price | 96.90 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Denmark |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00J7HDDT9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1720947917 |
| Issued amount | 500,000,000.00 |
| Issuer name | DANSKE BANK AS |
| Issuer type | Corporate |
| Maturity date | 2027-11-22 |
| Name | DANSKE BANK AS 0.75% 2027 |
| Rank | Senior unsecured |
| Ticker | DANBNK 0.75 11/22/27 EMTN |
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