Bond Data: XS2715918020

DANSKE BANK AS FRN 2028

Pricing
Date 2025-01-30
Duration
Price 103.88
Yield to maturity
Reference
Asset class medium-term note
Country Denmark
Coupon 4.50
Currency EUR
FIGI BBG01K0QYP67
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2715918020
Issued amount 500,000,000.00
Issuer name DANSKE BANK AS
Issuer type corporate
Maturity date 2028-11-09
Name DANSKE BANK AS FRN 2028
Rank senior unsecured
Ticker DANBNK V4.5 11/09/28 EMTN
Price
Yield to Maturity (%)
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