Danske Bank Bonds, FRN 28may2027, EUR (CR000BZ9) (FIGI BBG010Z7JNT2, FI4000496666)

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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

58,086,250 USD
Face value

1,000 EUR
ISIN

FI4000496666
CFI

DBVUGR
FIGI

BBG010Z7JNT2
SEDOL

5Z7JCH1
Ticker

DANBNK 0 05/28/27 0001

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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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Issuer

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

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

58,086,250 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Business Purposes

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Autocallable
Asset class

Equity

Latest issues

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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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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

FI4000496666
Cbonds ID

1217305
CUSIP

***
CUSIP 144A

***
CFI

DBVUGR
FIGI

BBG010Z7JNT2
SEDOL

5Z7JCH1
Ticker

DANBNK 0 05/28/27 0001
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Foreign bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***