Obbligazione Danske Bank 1.171% ( US23636BAY56 ) in USD

Danske Bank

100 USD ▲

Danimarca

US23636BAY56 ( in USD )

1.171% per anno ( pagato 2 volte l'anno)

07/12/2023 - Obbligazione è scaduto

200 000 USD

1 250 000 000 USD

23636BAY5

BBB+ ( Lower medium grade - Investment-grade )

Baa3 ( Lower medium grade - Investment-grade )

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 US23636BAY56, pays a coupon of 1.171% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/07/2023

The Obbligazione issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636BAY56, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636BAY56, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
22/11/2023	99.91%
06/08/2023	100.85%
13/07/2023	100.85%
19/06/2023	100.85%
26/05/2023	100.85%
02/05/2023	100.85%
08/04/2023	100.85%
15/03/2023	100.85%
20/02/2023	100.85%
28/01/2023	100.85%
05/01/2023	100.85%
13/12/2022	100.85%
20/11/2022	100.85%
28/10/2022	100.85%
07/10/2022	100.85%
16/09/2022	100.85%
26/08/2022	100.85%
05/08/2022	100.85%
15/07/2022	100.85%
24/06/2022	100.85%
03/06/2022	100.85%
13/05/2022	100.85%
22/04/2022	100.85%
01/04/2022	100.85%
11/03/2022	100.85%
18/02/2022	100.85%
28/01/2022	100.85%
07/01/2022	100.85%
17/12/2021	100.85%
26/11/2021	100.85%
05/11/2021	100.85%
15/10/2021	100.85%
01/10/2021	100.52%
12/09/2021	100.48%
28/08/2021	100.51%
16/08/2021	100.52%
04/08/2021	100.57%
23/07/2021	100.53%
10/07/2021	100.57%
26/06/2021	100.54%
13/06/2021	100.62%
26/05/2021	100.57%
09/05/2021	100.53%
19/04/2021	100.55%
02/04/2021	100.57%