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Danske Bank, 6.5% 23aug2028, GBP (684) (FIGI RegS BBG01HX73Z71, XS2671666688, WKN A3LL8J)
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International bonds, Variable rate, Senior Preferred
The Danske Bank bond XS2671666688 is a GBP-denominated Senior Preferred debt security with a maturity date of 23/08/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y UK Government Bond Yield; with interest paid 2 times a year to holders. The bond has been rated by 4 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Denmark. The current price of the bond is between 86% and 117%, corresponding to a yield of about 0.04% and 0.1%. The Z-spread is 68.02 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 GBP, a placement amount of 350,000,000 GBP and an outstanding amount of 350,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2671666688, FIGI - BBG01HX73Z71, CFI - DTFNGB, Common Code - 267166668, Ticker - DANBNK V6.5 08/23/28 EMTN.
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