Bond Data: XS2764457664

DANSKE BANK AS FRN 2034

Pricing
date 2025-01-20
duration
price 103.38
yield_to_maturity
Reference
asset_class medium-term note
country Denmark
coupon 4.625
currency EUR
figi BBG01LC1LPW2
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2764457664
issued_amount 7.5e8
issuer_name DANSKE BANK AS
issuer_type corporate
maturity_date 2034-05-14
name DANSKE BANK AS FRN 2034
rank subordinated
ticker DANBNK V4.625 05/14/34 EMTN
Price
Yield to Maturity (%)
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