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Bond Danske Bank 3.875% ( US23636BAR06 ) in USD

Issuer	Danske Bank
Market price	100 %  ▲
Country	Denmark
ISIN code	US23636BAR06 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	09/11/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	850 000 000 USD
Cusip	23636BAR0
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. The Bond issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636BAR06, pays a coupon of 3.875% per year. The coupons are paid 2 times per year and the Bond maturity is 09/11/2023 The Bond issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636BAR06, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636BAR06, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/26/2023 99.75% 08/03/2023 99.75% 07/11/2023 99.60% 06/17/2023 99.33% 05/24/2023 97.74% 05/01/2023 99.14% 04/10/2023 98.23% 03/23/2023 98.23% 03/01/2023 99.26% 02/07/2023 99.26% 01/18/2023 99.23% 12/27/2022 98.27% 12/05/2022 98.79% 11/13/2022 98.75% 10/23/2022 98.75% 10/04/2022 98.76% 09/16/2022 99.16% 08/30/2022 99.38% 08/14/2022 99.78% 07/30/2022 99.66% 07/15/2022 99.66% 06/29/2022 99.85% 06/14/2022 100.65% 06/01/2022 100.65% 05/17/2022 100.57% 05/01/2022 100.84% 04/16/2022 103.58% 04/01/2022 103.58% 03/18/2022 103.58% 03/03/2022 102.27% 02/15/2022 102.36% 01/28/2022 103.15% 01/09/2022 103.32% 12/23/2021 104.18% 12/07/2021 103.91% 11/20/2021 104.07% 11/06/2021 104.62% 10/23/2021 104.60% 10/09/2021 105.00% 09/24/2021 105.78%