Bond Data: XS2637421848

DANSKE BANK AS FRN 2030

Pricing
date 2025-01-20
duration
price 106.042
yield_to_maturity
Reference
asset_class medium-term note
country Denmark
coupon 4.75
currency EUR
figi BBG01H096LT7
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2637421848
issued_amount 1.0e9
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 (%)
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