Bond Danske Bank A/s 0% ( US23636AAG67 ) in USD

Issuer Danske Bank A/s
Market price 100.00 %  ⇌ 
Country  Denmark
ISIN code  US23636AAG67 ( in USD )
Interest rate 0%
Maturity 06/09/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
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Cusip 23636AAG6
Detailed description Danske Bank A/S is a major Nordic financial services group offering a wide range of banking services including personal and corporate banking, asset management, and investment banking across several countries.

Danske Bank A/S, a prominent financial institution headquartered in Denmark and a significant player in the Nordic banking sector, was the issuer of a fixed-income instrument identified by the ISIN code US23636AAG67. This specific bond, denominated in US Dollars (USD) and originating from Denmark, was structured as a zero-coupon security, meaning it featured a 0% interest rate and did not provide periodic interest payments to its holders. Instead, investors anticipated a single repayment of their principal at the bond's maturity. With a defined maturity date of September 6, 2019, this obligation completed its full lifecycle, reaching its scheduled redemption. Upon maturity, the bond was fully repaid to investors at 100% of its nominal value, signifying the successful conclusion of the instrument's term and the complete discharge of Danske Bank A/S's commitment to the bondholders.
DateClean price
13/08/2026100.00%
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09/07/2024100.00%
08/07/2024100.00%