Bond Data: XS2637421848

DANSKE BANK AS FRN 2030

Pricing
Date 2025-02-21
Duration
Price 106.76
Yield to maturity
Reference
Asset class medium-term note
Country Denmark
Coupon 4.75
Currency EUR
FIGI BBG01H096LT7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2637421848
Issued amount 1,000,000,000.00
Issuer name DANSKE BANK AS
Issuer type corporate
Maturity date 2030-06-21
Name DANSKE BANK AS FRN 2030
Rank senior unsecured
Ticker DANBNK V4.75 06/21/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API