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International bonds: Danske Bank, 5.48% 15jul2025, EUR (CR000B5K) (XS2190026885)

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Structured product, Senior Unsecured

Status
Outstanding
Amount
1,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Denmark
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,500,000 EUR
  • Outstanding amount
    1,500,000 EUR
  • USD equivalent
    1,603,965 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS2190026885
  • Common Code
    219002688
  • CFI
    DAFNFB
  • FIGI
    BBG00VZNXLG2
  • Ticker
    DANBNK 5.48 07/15/25 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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..
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Volume
  • Placement amount
    1,500,000 EUR
  • Outstanding amount
    1,500,000 EUR
  • Outstanding face value amount
    1,500,000 EUR
  • USD equivalent
    1,603,965 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Credit

Additional information

Latest issues

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News

05/04/2024 New issue: Danske Bank issued international bonds (XS2798276270) in the amount of EUR 1000 mln maturing in 2027
03/04/2024 Upcoming Issue: Danske Bank
01/03/2024 New issues: Danske Bank released international bonds (US23636BBH15, US23636BBG32) in the amount of USD 1250, USD 1000 mln maturing in 2030, 2028 respectively.
06/02/2024 New issue: Danske Bank issued international bonds (XS2764457664) in the amount of EUR 750 mln maturing in 2034
05/02/2024 Upcoming Issue: Danske Bank
All organization news

IFRS/US GAAP reports

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
    XS2190026885
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    219002688
  • CFI
    DAFNFB
  • FIGI
    BBG00VZNXLG2
  • Ticker
    DANBNK 5.48 07/15/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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