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Bond Danske Bank 1% ( XS2299135819 ) in EUR

Issuer	Danske Bank
Market price	100 %  ▲
Country	Denmark
ISIN code	XS2299135819 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	05/14/2031
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	05/15/2027 ( In 182 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 EUR, with the ISIN code XS2299135819, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 05/14/2031
Date Clean price 08/07/2024 100.00% 10/28/2023 90.04% 09/12/2023 89.49% 08/18/2023 88.16% 07/26/2023 87.75% 07/02/2023 86.63% 06/08/2023 87.93% 05/15/2023 86.92% 04/21/2023 86.79% 04/02/2023 87.08% 03/14/2023 86.38% 02/20/2023 88.47% 01/30/2023 87.92% 01/08/2023 86.05% 12/16/2022 86.93% 11/24/2022 86.37% 11/02/2022 84.30% 10/13/2022 83.07% 09/25/2022 84.36% 09/08/2022 86.12% 08/23/2022 87.94% 08/07/2022 89.67% 07/22/2022 87.88% 07/06/2022 87.78% 06/21/2022 86.26% 06/06/2022 89.80% 05/22/2022 90.74% 05/07/2022 90.28% 04/22/2022 92.75% 04/06/2022 93.88% 03/22/2022 94.60% 03/08/2022 94.99% 02/20/2022 96.13% 02/01/2022 97.80% 01/14/2022 99.03% 12/27/2021 99.79% 12/11/2021 100.00% 11/25/2021 98.83% 11/11/2021 99.21% 10/29/2021 99.43% 10/15/2021 99.93% 10/01/2021 100.61% 09/13/2021 100.86% 08/28/2021 101.02% 08/16/2021 101.02% 08/04/2021 100.63% 07/23/2021 100.29% 07/11/2021 100.45% 06/26/2021 100.01% 06/13/2021 100.35% 05/26/2021 99.91% 05/09/2021 100.09% 04/19/2021 99.92% 04/02/2021 99.91%