Bond Data: XS2715918020

DANSKE BANK AS FRN 2028

Pricing
date 2025-01-24
duration
price 103.63
yield_to_maturity
Reference
asset_class medium-term note
country Denmark
coupon 4.5
currency EUR
figi BBG01K0QYP67
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2715918020
issued_amount 5.0e8
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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