Bond Data: XS2941605409

DANSKE BANK AS FRN 2036

Pricing
date 2025-01-20
duration
price 99.11
yield_to_maturity
Reference
asset_class medium-term note
country Denmark
coupon 3.75
currency EUR
figi BBG01QRWHWF6
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2941605409
issued_amount 5.0e8
issuer_name DANSKE BANK AS
issuer_type corporate
maturity_date 2036-11-19
name DANSKE BANK AS FRN 2036
rank subordinated
ticker DANBNK V3.75 11/19/36 EMTN
Price
Yield to Maturity (%)
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