Pricing | |
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Date | 2025-02-21 |
Duration | 0.26 |
Price | 99.48 |
Yield to maturity | 2.70 |
Reference | |
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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 |
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