Obbligazione Danske Bank 6.125% ( XS1586367945 ) in USD

Emittente Danske Bank
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Danimarca
Codice isin  XS1586367945 ( in USD )
Tasso d'interesse 6.125% per anno ( pagato 2 volte l'anno)
Scadenza perpetue
Importo minimo 200 000 USD
Importo totale 750 000 000 USD
Coupon successivo 28/03/2027 ( In 134 giorni )
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 XS1586367945, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
02/12/202398.76%
08/08/202396.82%
15/07/202396.82%
21/06/202396.82%
28/05/202396.82%
04/05/202396.82%
10/04/202396.82%
17/03/202396.82%
22/02/202396.82%
30/01/202396.82%
07/01/202396.82%
15/12/202296.82%
22/11/202296.82%
30/10/202296.82%
09/10/202296.82%
18/09/202296.82%
28/08/202296.82%
07/08/202296.82%
22/07/202294.52%
06/07/202293.98%
21/06/202295.01%
07/06/202298.28%
24/05/202297.08%
09/05/202297.51%
24/04/202299.89%
09/04/2022100.65%
25/03/2022100.51%
10/03/202299.37%
23/02/2022101.73%
04/02/2022103.65%
19/01/2022104.53%
30/12/2021105.13%
14/12/2021105.26%
28/11/2021103.99%
13/11/2021106.01%
30/10/2021105.89%
16/10/2021106.26%
02/10/2021106.26%
14/09/2021106.84%
29/08/2021106.55%
17/08/2021106.63%
04/08/2021106.77%
23/07/2021106.64%
10/07/2021106.52%
26/06/2021106.66%
12/06/2021106.74%
25/05/2021106.65%
08/05/2021107.92%
19/04/2021108.09%
02/04/2021107.27%