Bond Data: XS2671666688

DANSKE BANK AS FRN 2028

Pricing
date 2025-01-20
duration
price 103.48
yield_to_maturity
Reference
asset_class medium-term note
country Denmark
coupon 6.5
currency GBP
figi BBG01HX73Z71
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2671666688
issued_amount 3.5e8
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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