Bond Data: XS2046595836 | DANSKE BANK AS FRN 2025
| Pricing | |
|---|---|
| Date | 2024-08-22 |
| Duration | |
| Price | 99.99 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00Q262XP4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2046595836 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DANSKE BANK AS |
| Issuer type | Corporate |
| Maturity date | 2025-08-27 |
| Name | DANSKE BANK AS FRN 2025 |
| Rank | Senior unsecured |
| Ticker | DANBNK V0.5 08/27/25 |
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