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Danske Mortgage Bank, 3.125% 12jan2027, EUR (5) (FIGI RegS BBG01GLWH9R2, XS2621830848, WKN A3LHYG)

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International bonds, Guaranteed, Mortgage bonds, Covered, Senior Secured

Issue | Borrower
Borrower
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Finland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Danske Bank
Reporting IFRS
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2621830848
  • Common Code RegS
    262183084
  • CFI RegS
    DAFNGB
  • FIGI RegS
    BBG01GLWH9R2
  • Ticker
    DANBNK 3.125 01/12/27
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Issue information

Profile
Danske Mortgage Bank is located and incorporated in Finland. The primary target of the company is covered bonds issuance.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Danske Mortgage Bank
  • Full borrower / issuer name
    Danske Mortgage Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
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— 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
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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
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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
    ***

Latest issues

Show all

Similar issues

News

13/11/2025 New issue: Danske Mortgage Bank issued international bonds (XS3230666128) with the coupon rate of 2.25% in the amount of EUR 500 mln maturing in 2028
13/11/2025 New issue: Danske Mortgage Bank issued international bonds (XS3230666474) with the coupon rate of 2.75% in the amount of EUR 750 mln maturing in 2032
17/06/2025 New issue: Danske Mortgage Bank issued international bonds (XS3096213361) with the coupon rate of 2.5% in the amount of EUR 500 mln maturing in 2029
12/05/2023 New issue: Issuer Danske Mortgage Bank issued international bonds (XS2621830848) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2027
07/09/2022 New issue: Issuer Danske Mortgage Bank issued international bonds (XS2531929094) with the coupon rate of 2.125% in the amount of EUR 1250 mln maturing in 2025
All organization news

IFRS/US GAAP reports

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

  • ISIN RegS
    XS2621830848
  • Cbonds ID
    1465476
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    262183084
  • CFI RegS
    DAFNGB
  • FIGI RegS
    BBG01GLWH9R2
  • WKN RegS
    A3LHYG
  • Ticker
    DANBNK 3.125 01/12/27
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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