Bond Data: XS2910614275

DANSKE BANK AS FRN 2027

Pricing
date 2025-01-20
duration
price 100.103
yield_to_maturity
Reference
asset_class medium-term note
country Denmark
coupon 3.128
currency EUR
figi BBG01Q05TRC5
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2910614275
issued_amount 5.0e8
issuer_name DANSKE BANK AS
issuer_type corporate
maturity_date 2027-10-04
name DANSKE BANK AS FRN 2027
rank senior unsecured
ticker DANBNK F 10/02/27 EMTN
Price
Yield to Maturity (%)
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