Bond Data: XS2975081485

DANSKE BANK AS FRN 2033

Pricing
date 2025-01-17
duration
price 99.679
yield_to_maturity
Reference
asset_class medium-term note
country Denmark
coupon 3.25
currency EUR
figi BBG01RMTLWB5
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2975081485
issued_amount 7.5e8
issuer_name DANSKE BANK AS
issuer_type corporate
maturity_date 2033-01-14
name DANSKE BANK AS FRN 2033
rank senior unsecured
ticker DANBNK V3.25 01/14/33 EMTN
Price
Yield to Maturity (%)