Bond Data: XS2941605409

DANSKE BANK AS FRN 2036

Pricing
Date 2025-02-21
Duration
Price 99.87
Yield to maturity
Reference
Asset class medium-term note
Country Denmark
Coupon 3.75
Currency EUR
FIGI BBG01QRWHWF6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2941605409
Issued amount 500,000,000.00
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 (%)
More data is available via our API