Terrapin

DANSKE BANK AS 2.875% 2034 (XS3296428017)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 7.26
Price 99.85
Yield to maturity 2.90
Reference
Asset class Asset-backed security
Country Denmark
Coupon 2.875
Currency EUR
FIGI BBG020333QR7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3296428017
Issued amount 750,000,000.00
Issuer name DANSKE BANK AS
Issuer type Corporate
Maturity date 2034-02-13
Name DANSKE BANK AS 2.875% 2034
Rank Senior unsecured
Ticker DANBNK 2.875 02/13/34 GMTN
Price
Yield to Maturity (%)
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