Obbligazione Danske Bank 2.25% ( XS2100904361 ) in GBP

Emittente Danske Bank
Prezzo di mercato refresh price now   98.35 GBP  ▲ 
Paese  Danimarca
Codice isin  XS2100904361 ( in GBP )
Tasso d'interesse 2.25% per anno ( pagato 2 volte l'anno)
Scadenza 13/01/2028
Importo minimo /
Importo totale /
Coupon successivo 14/01/2027 ( In 61 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 GBP, with the ISIN code XS2100904361, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/13/2028
DateClean price
22/05/202698.35%
03/03/202698.02%
30/12/202597.68%
03/11/202597.43%
08/09/202596.92%
15/07/202596.48%
09/05/202595.78%
26/02/202595.19%
09/01/202593.82%
11/11/202493.42%
26/09/202493.83%
11/08/202492.94%
07/08/2024100.00%
19/01/202490.08%
15/08/202395.43%
22/07/202395.43%
28/06/202395.43%
04/06/202395.43%
11/05/202395.43%
17/04/202395.43%
24/03/202395.43%
28/02/202395.43%
05/02/202395.43%
13/01/202395.43%
21/12/202295.43%
28/11/202295.43%
05/11/202295.43%
15/10/202295.43%
24/09/202295.43%
03/09/202295.43%
13/08/202295.43%
23/07/202295.43%
02/07/202295.43%
11/06/202295.43%
21/05/202295.43%
30/04/202295.43%
09/04/202295.43%
24/03/202295.47%
10/03/202296.16%
23/02/202296.95%
04/02/202297.99%
19/01/202299.09%
30/12/2021100.41%
14/12/2021101.29%
27/11/2021100.95%
12/11/2021101.11%
29/10/2021100.96%
15/10/2021101.20%
01/10/2021101.69%
12/09/2021102.89%
28/08/2021103.03%
15/08/2021103.11%
03/08/2021103.31%
22/07/2021102.73%
09/07/2021103.37%
24/06/2021102.30%
10/06/2021102.49%
23/05/2021102.22%
06/05/2021102.42%
16/04/2021102.70%