Obbligazione Danske Bank 3.875% ( US23636BAR06 ) in USD

Emittente Danske Bank
Prezzo di mercato 100 USD  ▲ 
Paese  Danimarca
Codice isin  US23636BAR06 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 11/09/2023 - Obbligazione è scaduto
Importo minimo 200 000 USD
Importo totale 850 000 000 USD
Cusip 23636BAR0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( 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 US23636BAR06, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/11/2023

The Obbligazione issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636BAR06, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636BAR06, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/08/202399.75%
03/08/202399.75%
11/07/202399.60%
17/06/202399.33%
24/05/202397.74%
01/05/202399.14%
10/04/202398.23%
23/03/202398.23%
01/03/202399.26%
07/02/202399.26%
18/01/202399.23%
27/12/202298.27%
05/12/202298.79%
13/11/202298.75%
23/10/202298.75%
04/10/202298.76%
16/09/202299.16%
30/08/202299.38%
14/08/202299.78%
30/07/202299.66%
15/07/202299.66%
29/06/202299.85%
14/06/2022100.65%
01/06/2022100.65%
17/05/2022100.57%
01/05/2022100.84%
16/04/2022103.58%
01/04/2022103.58%
18/03/2022103.58%
03/03/2022102.27%
15/02/2022102.36%
28/01/2022103.15%
09/01/2022103.32%
23/12/2021104.18%
07/12/2021103.91%
20/11/2021104.07%
06/11/2021104.62%
23/10/2021104.60%
09/10/2021105.00%
24/09/2021105.78%