Danske Bank, FRN 7sep2027, SEK (666) (FIGI BBG012CDS9S2, XS2384349713)

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International bonds, Variable rate, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

700,000,000 SEK

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Denmark

Current coupon

Price

Yield / Duration

Placement amount

700,000,000 SEK
Outstanding amount

700,000,000 SEK
USD equivalent

72,861,489.27 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS2384349713
Common Code

238434971
CFI

DTVNGB
FIGI

BBG012CDS9S2
Ticker

DANBNK F 09/07/27 EMTN

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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. ...

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Borrower

Go to the issuer page
Danske Bank
Full borrower / issuer name

Danske Bank
Sector

Corporate
Industry

Banks
Stocks

Danske Bank, ordinary share
Danske Bank, American depositary receipt (ADR)

Volume

Placement amount

700,000,000 SEK
Outstanding amount

700,000,000 SEK
Outstanding face value amount

700,000,000 SEK
USD equivalent

72,861,489 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

1,000,000 SEK

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** SEK
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-In

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/05/2026	New issue: Danske Bank issued international bonds (XS3384668540) in the amount of EUR 400 mln maturing in 2028
27/03/2026	New issue: Danske Bank issued international bonds (XS3329289451) in the amount of EUR 750 mln maturing in 2029
26/03/2026	New issue: Danske Bank issued international bonds (US23636BBN82) in the amount of USD 750 mln maturing in 2032
19/03/2026	New issue: Danske Bank issued international bonds (XS3317583022) in the amount of USD 500 mln
25/02/2026	New issue: Danske Bank issued international bonds (XS3307977622) with the coupon rate of 3.75% in the amount of EUR 750 mln maturing in 2038

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

XS2384349713
Cbonds ID

1117277
CUSIP

***
CUSIP 144A

***
Common Code

238434971
CFI

DTVNGB
FIGI

BBG012CDS9S2
Ticker

DANBNK F 09/07/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
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

***