Pricing | |
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Date | 2025-01-30 |
Duration | 2.79 |
Price | 94.98 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | asset-backed security |
Country | Denmark |
Coupon | 0.75 |
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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