Bond Screener
Danske Bank Bonds, FRN 23feb2028, NOK (671) (FIGI BBG015GT2W03, NO0012447814, WKN A3LVCM)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Foreign bonds, Senior Non-Preferred
Status
Outstanding
Amount
750,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The Danske Bank bond NO0012447814 is a NOK-denominated Senior Non-Preferred debt security with a maturity date of 23/02/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M NIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Denmark. Key parameters of the issue include a face value of 2,000,000 NOK, a placement amount of 750,000,000 NOK and an outstanding amount of 750,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0012447814, FIGI - BBG015GT2W03, CFI - DBVUGR, Ticker - DANBNK F 02/23/28 EMTN.
Save
