Terrapin

DANSKE BANK AS FRN 2033 (XS3225989808)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 99.88
Yield to maturity
Reference
Asset class Medium-term note
Country Denmark
Coupon 5.000
Currency GBP
FIGI BBG01ZF03LN9
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3225989808
Issued amount 300,000,000.00
Issuer name DANSKE BANK AS
Issuer type Corporate
Maturity date 2033-09-13
Name DANSKE BANK AS FRN 2033
Rank Senior unsecured
Ticker DANBNK V5 09/13/33 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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