Danske Bank Bonds, FRN 7feb2028, EUR (CR000CB9, Structured) (FIGI BBG014T0J3F5, FI4000514146)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

4,250,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

Price

Yield / Duration

Placement amount

4,250,000 EUR
Outstanding amount

4,250,000 EUR
USD equivalent

4,922,307.5 USD
Face value

1,000 EUR
ISIN

FI4000514146
CFI

DBVUGR
FIGI

BBG014T0J3F5
SEDOL

3GMNBT2
Ticker

DANBNK 0 02/07/28

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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

4,250,000 EUR
Outstanding amount

4,250,000 EUR
Outstanding face value amount

4,250,000 EUR
USD equivalent

4,922,308 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Rate change under special conditions

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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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?

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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

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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

The net proceeds of the issue of each Tranche of Notes will be applied by the Issuer to meet part of its general financing requirements.

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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Similar issues

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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2022
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2021
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2020
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2019
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Identifiers

ISIN

FI4000514146
Cbonds ID

1560879
CUSIP

***
CFI

DBVUGR
FIGI

BBG014T0J3F5
SEDOL

3GMNBT2
Ticker

DANBNK 0 02/07/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***