Bond Danske Bank 2.25% ( XS2100904361 ) in GBP

Issuer Danske Bank
Market price refresh price now   98.35 %  ▲ 
Country  Denmark
ISIN code  XS2100904361 ( in GBP )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 01/13/2028
Minimal amount /
Total amount /
Next Coupon 01/14/2027 ( In 61 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 GBP, with the ISIN code XS2100904361, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/13/2028
DateClean price
05/22/202698.35%
03/03/202698.02%
12/30/202597.68%
11/03/202597.43%
09/08/202596.92%
07/15/202596.48%
05/09/202595.78%
02/26/202595.19%
01/09/202593.82%
11/11/202493.42%
09/26/202493.83%
08/11/202492.94%
08/07/2024100.00%
01/19/202490.08%
08/15/202395.43%
07/22/202395.43%
06/28/202395.43%
06/04/202395.43%
05/11/202395.43%
04/17/202395.43%
03/24/202395.43%
02/28/202395.43%
02/05/202395.43%
01/13/202395.43%
12/21/202295.43%
11/28/202295.43%
11/05/202295.43%
10/15/202295.43%
09/24/202295.43%
09/03/202295.43%
08/13/202295.43%
07/23/202295.43%
07/02/202295.43%
06/11/202295.43%
05/21/202295.43%
04/30/202295.43%
04/09/202295.43%
03/24/202295.47%
03/10/202296.16%
02/23/202296.95%
02/04/202297.99%
01/19/202299.09%
12/30/2021100.41%
12/14/2021101.29%
11/27/2021100.95%
11/12/2021101.11%
10/29/2021100.96%
10/15/2021101.20%
10/01/2021101.69%
09/12/2021102.89%
08/28/2021103.03%
08/15/2021103.11%
08/03/2021103.31%
07/22/2021102.73%
07/09/2021103.37%
06/24/2021102.30%
06/10/2021102.49%
05/23/2021102.22%
05/06/2021102.42%
04/16/2021102.70%