Obbligazione Danske Bank 1.621% ( US23636AAZ49 ) in USD

Emittente Danske Bank
Prezzo di mercato 99.8691 USD  ⇌ 
Paese  Danimarca
Codice isin  US23636AAZ49 ( in USD )
Tasso d'interesse 1.621% per anno ( pagato 2 volte l'anno)
Scadenza 11/09/2026 - Obbligazione è scaduto
Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 23636AAZ4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Danske Bank è una banca danese con sede a Copenhagen, attiva in diversi paesi del Nord Europa e con una presenza internazionale significativa.

The Obbligazione issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636AAZ49, pays a coupon of 1.621% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/11/2026

The Obbligazione issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636AAZ49, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636AAZ49, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/04/202699.87%
29/01/202699.87%
27/11/202599.87%
01/10/202599.87%
11/08/202599.69%
13/06/202599.18%
01/04/202598.67%
28/01/202598.02%