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

Issuer Danske Bank A/S
Market price refresh price now   103.89 %  ▼ 
Country  Denmark
ISIN code  XS2637421848 ( in EUR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 06/20/2030
Minimal amount /
Total amount /
Next Coupon 06/21/2027 ( In 219 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
04/23/2026103.89%
02/09/2026105.49%
12/09/2025104.70%
10/09/2025106.21%
08/19/2025106.55%
06/20/2025106.32%
04/10/2025106.14%
02/03/2025106.82%
12/18/2024107.14%
10/18/2024106.80%
08/29/2024105.25%
08/07/2024100.00%
04/24/2024103.60%
08/28/202399.36%
08/04/202399.36%
07/11/202399.36%
06/17/202399.36%