Bond Danske Bank 6.125% ( XS1586367945 ) in USD

Issuer Danske Bank
Market price refresh price now   100 %  ▲ 
Country  Denmark
ISIN code  XS1586367945 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 750 000 000 USD
Next Coupon 03/28/2027 ( In 134 days )
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 XS1586367945, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
12/02/202398.76%
08/08/202396.82%
07/15/202396.82%
06/21/202396.82%
05/28/202396.82%
05/04/202396.82%
04/10/202396.82%
03/17/202396.82%
02/22/202396.82%
01/30/202396.82%
01/07/202396.82%
12/15/202296.82%
11/22/202296.82%
10/30/202296.82%
10/09/202296.82%
09/18/202296.82%
08/28/202296.82%
08/07/202296.82%
07/22/202294.52%
07/06/202293.98%
06/21/202295.01%
06/07/202298.28%
05/24/202297.08%
05/09/202297.51%
04/24/202299.89%
04/09/2022100.65%
03/25/2022100.51%
03/10/202299.37%
02/23/2022101.73%
02/04/2022103.65%
01/19/2022104.53%
12/30/2021105.13%
12/14/2021105.26%
11/28/2021103.99%
11/13/2021106.01%
10/30/2021105.89%
10/16/2021106.26%
10/02/2021106.26%
09/14/2021106.84%
08/29/2021106.55%
08/17/2021106.63%
08/04/2021106.77%
07/23/2021106.64%
07/10/2021106.52%
06/26/2021106.66%
06/12/2021106.74%
05/25/2021106.65%
05/08/2021107.92%
04/19/2021108.09%
04/02/2021107.27%