Bond Data: XS2586741543

DANSKE BANK AS FRN 2027

Pricing
date 2025-01-20
duration
price 99.64
yield_to_maturity
Reference
asset_class medium-term note
country Denmark
coupon 4.625
currency GBP
figi BBG01F3K2S67
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2586741543
issued_amount 7.5e8
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
Price
Yield to Maturity (%)
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