Bond Danske Bank 5.375% ( US23636BAT61 ) in USD

Issuer Danske Bank
Market price 100 %  ▲ 
Country  Denmark
ISIN code  US23636BAT61 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 01/12/2024 - Bond has expired
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.
DateClean price
08/07/2024100.00%
10/06/202399.55%
09/02/202399.53%