Bond Data: XS2100904361 | DANSKE BANK AS FRN 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 97.43 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 2.250 |
| Currency | GBP |
| FIGI | BBG00R9YBKS9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2100904361 |
| Issued amount | 750,000,000.00 |
| Issuer name | DANSKE BANK AS |
| Issuer type | Corporate |
| Maturity date | 2028-01-14 |
| Name | DANSKE BANK AS FRN 2028 |
| Rank | Senior unsecured |
| Ticker | DANBNK V2.25 01/14/28 EMTN |
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