Bond Data: XS2443438051

DANSKE BANK AS FRN 2027

Pricing
date 2025-01-20
duration
price 98.33
yield_to_maturity
Reference
asset_class medium-term note
country Denmark
coupon 1.375
currency EUR
figi BBG0158GQ1D8
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2443438051
issued_amount 7.5e8
issuer_name DANSKE BANK AS
issuer_type corporate
maturity_date 2027-02-17
name DANSKE BANK AS FRN 2027
rank senior unsecured
ticker DANBNK V1.375 02/17/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API