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Danske Bank, 2.763% 12jan2033, USD (FIGI RegS BBG014FCF019, XS2431937700)
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International bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The Danske Bank bond XS2431937700 is a USD-denominated Senior Non-Preferred debt security with a maturity date of 12/01/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y UST Yield; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Denmark. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, 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 - XS2431937700, FIGI - BBG014FCF019, CFI - DTFNGB, Common Code - 243193770, Ticker - DANBNK V2.763 01/12/33 eMtN.
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