Obbligazione Danske Bank 0.75% ( XS2351220814 ) in EUR

Emittente Danske Bank
Prezzo di mercato refresh price now   94.85 EUR  ▼ 
Paese  Danimarca
Codice isin  XS2351220814 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 08/06/2029
Importo minimo /
Importo totale /
Coupon successivo 09/06/2027 ( In 207 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 EUR, with the ISIN code XS2351220814, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/08/2029
DateClean price
14/04/202694.85%
28/01/202695.60%
25/11/202595.27%
29/09/202594.76%
07/08/202594.66%
09/06/202594.13%
25/03/202592.92%
23/01/202592.44%
30/11/202492.81%
08/10/202491.65%
22/08/202490.75%
07/08/2024100.00%
19/11/202385.51%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%