Bond Data: XS2443438051 | DANSKE BANK AS FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 99.71 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG0158GQ1D8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2443438051 |
| Issued amount | 750,000,000.00 |
| 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 |
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