Bond Data: XS2171316859

DANSKE BANK AS 0.625% 2025

Pricing
Date 2025-02-21
Duration 0.26
Price 99.48
Yield to maturity 2.70
Reference
Asset class medium-term note
Country Denmark
Coupon 0.63
Currency EUR
FIGI BBG00TNPKK53
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2171316859
Issued amount 1,000,000,000.00
Issuer name DANSKE BANK AS
Issuer type corporate
Maturity date 2025-05-26
Name DANSKE BANK AS 0.625% 2025
Rank senior unsecured
Ticker DANBNK 0.625 05/26/25 EMTN
Price
Yield to Maturity (%)
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