Bond Data: XS2586741543 | DANSKE BANK AS FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | |
| Price | 100.12 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Denmark | 
| Coupon | 4.625 | 
| Currency | GBP | 
| FIGI | BBG01F3K2S67 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | XS2586741543 | 
| Issued amount | 750,000,000.00 | 
| Issuer name | DANSKE BANK AS | 
| Issuer type | Corporate | 
| Maturity date | 2027-04-13 | 
| Name | DANSKE BANK AS FRN 2027 | 
| Rank | Senior unsecured | 
| Ticker | DANBNK V4.625 04/13/27 EMTN | 
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