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Danske Bank bond | 1.39% 2033-05-25 EUR | DK0030419999

Change % : ▲ +0.043%

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Overview

pricing as of 2026-07-14
3.56
1.389
86.989
2033-05-25
EUR
88.558/85.542

Analytics

6.329
6.554
44.220
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Bond Information

Issue Type
XXXX
Country
Denmark
Industry
XXXX
Region
XXXX
Maturity Date
2033-05-25
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
1.389
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the DANBNK 1.39% 2033-05-25 EUR bond (DK0030419999)

This Danske Bank AS corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Danske Bank AS

DANBNK 5.02% 2031-03-04 USD

US23636BBK44

Pays a 5.019% coupon and matures on March 04, 2031.

100.19 USD▲ 0.37

DANBNK 4.38% 2028-06-12 USD

US23636BAQ23

Pays a 4.375% coupon and matures on June 12, 2028.

99.54 USD▲ 0.13

DANBNK 5.84% 2035-04-16 NOK

NO0013457853

Pays a 5.84% coupon and matures on April 16, 2035.

101.21 NOK▲ 0.12

DANBNK 5.02% 2031-03-04 USD

US23636ABK60

Pays a 5.019% coupon and matures on March 04, 2031.

99.96 USD▲ 0.12

DANBNK 4.42% 2031-09-12 USD

US23636ABL44

Pays a 4.42% coupon and matures on September 12, 2031.

97.50 USD▲ 0.11

DANBNK 5.43% 2028-03-01 USD

US23636ABG58

Pays a 5.427% coupon and matures on March 01, 2028.

100.56 USD▲ 0.05

About the issuer Danske Bank AS

Danske Bank AS, founded in 1871 and headquartered in Copenhagen, Denmark, is a leading financial institution providing a wide range of banking services primarily aimed at retail and corporate clients across Northern Europe. The bank offers key products such as personal banking, business accounts, mortgages, asset management, and investment solutions, all designed to enhance financial well-being and support economic growth for its customers.