Bond Data: XS2299135819 | DANSKE BANK AS FRN 2031
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 97.95 |
Yield to maturity |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00Z6B4H36 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2299135819 |
Issued amount | 750,000,000.00 |
Issuer name | DANSKE BANK AS |
Issuer type | corporate |
Maturity date | 2031-05-15 |
Name | DANSKE BANK AS FRN 2031 |
Rank | senior subordinated |
Ticker | DANBNK V1 05/15/31 EMTN |
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