Bond Data: XS2299135819 | DANSKE BANK AS FRN 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 98.09 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 1.000 |
| 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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