Bond Danica Bank 1.7% ( XS1485531146 ) in HKD

Issuer Danica Bank
Market price 100 %  ⇌ 
Country  Denmark
ISIN code  XS1485531146 ( in HKD )
Interest rate 1.7% per year ( payment 1 time a year)
Maturity 06/09/2019 - Bond has expired



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Minimal amount 1 000 000 HKD
Total amount 200 000 000 HKD
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.

A fixed-income instrument, specifically identified by ISIN XS1485531146, issued by Danske Bank, one of Denmark's leading financial institutions serving a broad range of clients across the Nordic region and globally, successfully reached its maturity date on September 6, 2019, and has since been fully redeemed. Denominated in Hong Kong Dollars (HKD), this bond carried a coupon interest rate of 1.7% with an annual payment frequency. The total issuance size for this debt instrument amounted to HKD 200,000,000, with a minimum initial investment size set at HKD 1,000,000. At the time of its final redemption on September 6, 2019, the bond concluded its lifecycle, having been repaid at its full market price of 100%, reflecting its par value.