Bond Data: XS2671666688

DANSKE BANK AS FRN 2028

Pricing
Date 2025-02-21
Duration
Price 103.87
Yield to maturity
Reference
Asset class medium-term note
Country Denmark
Coupon 6.50
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
Price
Yield to Maturity (%)
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