Bond Data: XS2343014119

DANSKE BANK AS FRN PERP

Pricing
Date 2025-01-21
Duration
Price 97.82
Yield to maturity
Reference
Asset class bond
Country Denmark
Coupon 4.38
Currency USD
FIGI BBG0110PW1W7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2343014119
Issued amount 750,000,000.00
Issuer name DANSKE BANK AS
Issuer type corporate
Maturity date 9999-12-31
Name DANSKE BANK AS FRN PERP
Rank junior
Ticker DANBNK V4.375 PERP
Price
Yield to Maturity (%)
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