Terrapin

Bond Data: XS1963849440 | DANSKE BANK AS 1.625% 2024

Pricing
Date 2024-03-12
Duration 0.01
Price 99.92
Yield to maturity 11.86
Reference
Asset class Medium-term note
Country Denmark
Coupon 1.625
Currency EUR
FIGI BBG00NKXHT57
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1963849440
Issued amount 500,000,000.00
Issuer name DANSKE BANK AS
Issuer type Corporate
Maturity date 2024-03-15
Name DANSKE BANK AS 1.625% 2024
Rank Senior unsecured
Ticker DANBNK 1.625 03/15/24 EMTN
Price
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Yield to Maturity (%)
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