Bond Danica Bank 5.375% ( US23636BAT61 ) in USD
Issuer | Danica Bank |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 5.375% per year ( payment 2 times a year) |
Maturity | 12/01/2024 - Bond has expired |
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Minimal amount | 200 000 USD |
Total amount | 1 500 000 000 USD |
Cusip | 23636BAT6 |
Standard & Poor's ( S&P ) rating | BBB+ ( Lower medium grade - Investment-grade ) |
Moody's rating | Baa2 ( Lower medium grade - Investment-grade ) |
Detailed description |
Danske Bank is a major Scandinavian financial services group offering banking, investment, and insurance services across several countries, primarily in Denmark, but also with significant operations in other Nordic regions and internationally. Danske Bank's USD 1,500,000,000 5.375% bond (ISIN: US23636BAT61, CUSIP: 23636BAT6), issued in Denmark, matured on December 1, 2024, with a minimum trading size of USD 200,000, receiving a BBB+ rating from S&P and a Baa2 rating from Moody's, and was redeemed at 100% of face value, paying semi-annually. |