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Danske Andelskassers Bank Bonds, FRN 14jun2028, DKK (FIGI BBG00L3DS821, DK0030419569)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
105,000,000 DKK
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
  • Placement amount
    105,000,000 DKK
  • Face value
    1,000,000 DKK
  • ISIN
    DK0030419569
  • CFI
    DBVUFB
  • FIGI
    BBG00L3DS821
  • SEDOL
    5HC7M74
  • Ticker
    DANAND F 06/14/28

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Bond is not traded; the issue is redeemed
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Danske Andelskassers Bank A/S is a special investment and wholesale bank located in Denmark. The Company offers consulting business and other services to other banks, financial businesses, investors, and private customers. Danske offers their clients IT ...
Danske Andelskassers Bank A/S is a special investment and wholesale bank located in Denmark. The Company offers consulting business and other services to other banks, financial businesses, investors, and private customers. Danske offers their clients IT solutions, systems, and marketing to support their business.
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Volume
  • Placement amount
    105,000,000 DKK
Face value
  • Face value
    1,000,000 DKK
  • Outstanding face value
    *** DKK
  • Increment
    *** DKK

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    6M CIBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/11/2025 Upcoming Issue: Danske Andelskassers Bank
All organization news

Identifiers

  • ISIN
    DK0030419569
  • Cbonds ID
    1079423
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00L3DS821
  • SEDOL
    5HC7M74
  • Ticker
    DANAND F 06/14/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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