Bond Data: XS2671666688 | DANSKE BANK AS FRN 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 103.92 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 6.500 |
| Currency | GBP |
| FIGI | BBG01HX73Z71 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2671666688 |
| Issued amount | 350,000,000.00 |
| Issuer name | DANSKE BANK AS |
| Issuer type | Corporate |
| Maturity date | 2028-08-23 |
| Name | DANSKE BANK AS FRN 2028 |
| Rank | Senior unsecured |
| Ticker | DANBNK V6.5 08/23/28 EMTN |
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