Obbligazione Danske Bank 3.773% ( US23636BBD01 ) in USD

Emittente Danske Bank
Prezzo di mercato 99.952 USD  ⇌ 
Paese  Danimarca
Codice isin  US23636BBD01 ( in USD )
Tasso d'interesse 3.773% per anno ( pagato 2 volte l'anno)
Scadenza 28/03/2025 - Obbligazione è scaduto
Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Cusip 23636BBD0
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 US23636BBD01, pays a coupon of 3.773% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/28/2025

The Obbligazione issued by Danske Bank ( Denmark ) , in USD, with the ISIN code US23636BBD01, 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 US23636BBD01, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/03/202599.95%
23/01/202599.95%
01/12/202499.95%
09/10/202499.95%
22/08/202499.95%
07/08/2024100.00%
06/11/202398.74%
20/09/202398.54%
27/08/202398.22%
04/08/202398.27%
11/07/202398.04%
17/06/202397.87%
24/05/202397.73%
30/04/202397.74%
09/04/202397.57%
22/03/202397.70%
27/02/202398.30%