Bond Danske Bank 5.25% ( XS1101798046 ) in NZD

Issuer Danske Bank
Market price 100 %  ⇌ 
Country  Denmark
ISIN code  XS1101798046 ( in NZD )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 08/27/2019 - Bond has expired
Minimal amount 2 000 NZD
Total amount 100 000 000 NZD
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 fixed-income instrument identified by ISIN XS1101798046, issued by Danske Bank, a prominent financial services provider headquartered in Denmark and a leading entity in the Nordic banking sector, officially concluded its lifecycle on August 27, 2019, upon which date it fully matured and was subsequently redeemed to investors at its par value of 100%, with this specific bond having been denominated in New Zealand Dollars (NZD), structured to provide an annual interest rate of 5.25% with payments occurring once per year, and representing a total issuance size of NZD 100,000,000, with an initial minimum purchase amount set at NZD 2,000.
DateClean price
08/07/2024100.00%
10/21/2022100.00%