Bond Data: XS3101509167 | DANSKE BANK AS FRN 2035
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | |
| Price | 99.22 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01WM82TJ0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3101509167 |
| Issued amount | 500,000,000.00 |
| Issuer name | DANSKE BANK AS |
| Issuer type | Corporate |
| Maturity date | 2035-11-19 |
| Name | DANSKE BANK AS FRN 2035 |
| Rank | Subordinated |
| Ticker | DANBNK V3.5 11/19/35 EMTN |
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