Bond Danske Bank A/S 4.75% ( XS2637421848 ) in EUR

Issuer Danske Bank A/S
Market price refresh price now   99.36 %  ▼ 
Country  Denmark
ISIN code  XS2637421848 ( in EUR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 20/06/2030



Prospectus brochure in PDF format

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Next Coupon 21/06/2027 ( In 299 days )
Detailed description Danske Bank A/S is a major Nordic financial services group offering a wide range of banking services including personal and corporate banking, asset management, and investment banking across several countries.

An overview of a fixed-income instrument reveals details concerning a bond issued by Danske Bank A/S, identified by the ISIN code XS2637421848. This Euro-denominated obligation, originating from Denmark, is presently trading at a market price of 106.32% of its par value. The bond carries a fixed annual interest rate of 4.75% and is structured with annual payment frequency, providing investors with income until its maturity date of June 20, 2030. Danske Bank A/S, the issuer, is a prominent Danish financial institution and a major retail bank in Denmark, also recognized as one of the largest banks in the Nordic region, offering a wide range of banking services to personal, business, corporate, and institutional clients across its primary markets.
DateClean price
23/04/2026103.89%
09/02/2026105.49%
09/12/2025104.70%
09/10/2025106.21%
19/08/2025106.55%
20/06/2025106.32%
10/04/2025106.14%
03/02/2025106.82%
18/12/2024107.14%
18/10/2024106.80%
29/08/2024105.25%
07/08/2024100.00%
24/04/2024103.60%
28/08/202399.36%
04/08/202399.36%
11/07/202399.36%
17/06/202399.36%