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Danske Bank AS bond | 4.42% 2031-09-12 USD | US23636BBL27

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Overview

pricing as of 2026-10-14
5.53
4.420
95.262
2031-09-12
USD
100.31/94.697

Analytics

4.319
4.438
21.004
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Bond Information

Issue Type
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Country
Denmark
Industry
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Region
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Maturity Date
2031-09-12
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.42
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the DANBNK 4.42% 2031-09-12 USD bond (US23636BBL27)

This Danske Bank AS corporate note has a 4.42% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on September 12, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Danske Bank AS

DANBNK 2.77% 2027-10-02 EUR

XS2910614275

Pays a 2.774% coupon and matures on October 02, 2027.

99.61 EUR▲ 0.22

DANBNK 4.66% 2029-03-27 USD

US23636BBM00

Pays a 4.662% coupon and matures on March 27, 2029.

99.21 USD▲ 0.08

DANBNK 3.25% 2028-05-10 EUR

XS2620722079

Pays a 3.25% coupon and matures on May 10, 2028.

99.14 EUR▲ 0.06

DANBNK 5.00% 2033-09-13 GBP

XS3225989808

Pays a 5% coupon and matures on September 13, 2033.

95.26 GBP▲ 0.06

DANBNK 4.42% 2031-09-12 USD

US23636ABL44

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

95.09 USD▲ 0.06

DANBNK 4.75% 2030-06-21 EUR

XS2637421848

Pays a 4.75% coupon and matures on June 21, 2030.

102.08 EUR▲ 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.