Obbligazione Danske Bank 1.621% ( US23636BAZ22 ) in USD

Danske Bank

96.7806 USD ▲

Danimarca

US23636BAZ22 ( in USD )

1.621% per anno ( pagato 2 volte l'anno)

10/09/2026 - Obbligazione è scaduto

200 000 USD

750 000 000 USD

23636BAZ2

A- ( Upper medium grade - Investment-grade )

Baa1 ( 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 US23636BAZ22, pays a coupon of 1.621% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/10/2026

The Obbligazione issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636BAZ22, 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 US23636BAZ22, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
28/09/2024	96.78%
12/08/2024	96.00%
07/08/2024	100.00%
01/12/2023	91.92%
08/08/2023	97.02%
15/07/2023	97.02%
21/06/2023	97.02%
28/05/2023	97.02%
04/05/2023	97.02%
10/04/2023	97.02%
17/03/2023	97.02%
22/02/2023	97.02%
30/01/2023	97.02%
07/01/2023	97.02%
15/12/2022	97.02%
22/11/2022	97.02%
30/10/2022	97.02%
09/10/2022	97.02%
18/09/2022	97.02%
28/08/2022	97.02%
07/08/2022	97.02%
17/07/2022	97.02%
26/06/2022	97.02%
05/06/2022	97.02%
15/05/2022	97.02%
24/04/2022	97.02%
08/04/2022	92.12%
23/03/2022	92.45%
08/03/2022	94.76%
20/02/2022	95.24%
02/02/2022	96.19%
16/01/2022	96.78%
28/12/2021	98.58%
12/12/2021	98.16%
26/11/2021	98.85%
11/11/2021	98.76%
28/10/2021	98.58%
14/10/2021	99.12%
30/09/2021	99.40%
10/09/2021	100.26%
27/08/2021	99.84%
15/08/2021	100.02%
03/08/2021	101.02%
22/07/2021	100.03%
10/07/2021	99.73%
26/06/2021	99.05%
12/06/2021	99.55%
25/05/2021	99.72%
08/05/2021	99.09%
19/04/2021	99.33%
02/04/2021	98.24%