Bond Danske Bank 1.375% ( XS2443438051 ) in EUR

Issuer Danske Bank
Market price refresh price now   100 %  ⇌ 
Country  Denmark
ISIN code  XS2443438051 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 02/17/2027
Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 02/17/2027 ( In 95 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.

A new fixed-income instrument, specifically a bond, identifiable by its International Securities Identification Number (ISIN) XS2443438051, has been issued by Danske Bank, a prominent financial service provider headquartered in Denmark and one of the largest in the Nordic region, offering a comprehensive range of banking services to personal, business, and institutional customers across Scandinavia and Northern Europe. This bond, originating from Denmark and denominated in Euro (EUR), currently trades at 100% of its par value, indicating its price alignment with its fixed annual interest rate, or coupon, of 1.375%. The total issue size for this offering amounts to 750,000,000 EUR, representing a significant capital raise for Danske Bank and contributing to market liquidity, with a minimum purchase lot set at 100,000 EUR, primarily targeting institutional investors or high-net-worth individuals. Bondholders can expect annual interest payments, as indicated by a payment frequency of '1', with the principal amount scheduled for repayment upon its maturity on February 17, 2027.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%