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Domestic bonds: Danske Bank, FRN 19nov2024, NOK
NO0011003410

  • Placement amount
    12,000,000,000 NOK
  • Outstanding amount
    12,000,000,000 NOK
  • USD equivalent
    1,435,157,777.66 USD
  • Denomination
    2,000,000 NOK
  • ISIN
    NO0011003410
  • Common Code
    235228564
  • CFI
    DBVUFR
  • FIGI
    BBG0113GMB44
  • SEDOL
    3BTVR41
  • Ticker
    DANBNK F 11/19/24

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Issue information

Profile
Danske Bank A/S is a Danish banking group that encompasses Danske Bank, Realkredit Danmark, and other subsidiaries. The Group provides financial services including banking, insurance, mortgage, asset management, brokerage, credit card, real estate, and leasing services. ...
Danske Bank A/S is a Danish banking group that encompasses Danske Bank, Realkredit Danmark, and other subsidiaries. The Group provides financial services including banking, insurance, mortgage, asset management, brokerage, credit card, real estate, and leasing services. Danske Bank serves private customers, as well as the corporate and institutional sectors worldwide.
Volume
  • Placement amount
    12,000,000,000 NOK
  • Outstanding amount
    12,000,000,000 NOK
  • Outstanding face value amount
    12,000,000,000 NOK
  • USD equivalent
    1,435,157,778 USD
Nominal
  • Nominal
    2,000,000 NOK
  • Outstanding face value
    *** NOK
  • Integral multiple
    *** NOK

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** NOK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    NO0011003410
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235228564
  • CFI
    DBVUFR
  • FIGI
    BBG0113GMB44
  • WKN
    A3KS7L
  • SEDOL
    3BTVR41
  • Ticker
    DANBNK F 11/19/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Floating rate
  • Foreign bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***