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Danske Andelskassers Bank Bonds, FRN 4dec2031, DKK (FIGI BBG01R1VHBF0, DK0030541875, WKN A3L6W2)

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Domestic bonds, Variable rate, Senior Non-Preferred

Status
Outstanding
Amount
150,000,000 DKK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
  • Placement amount
    150,000,000 DKK
  • Outstanding amount
    150,000,000 DKK
  • USD equivalent
    23,160,121.359036 USD
  • Face value
    0.01 DKK
  • ISIN
    DK0030541875
  • CFI
    DBVUFB
  • FIGI
    BBG01R1VHBF0
  • Ticker
    DANAND F 12/04/31 DMTN

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
Danske Andelskassers Bank A/S is a special investment and wholesale bank located in Denmark. The Company offers consulting business and other services to other banks, financial businesses, investors, and private customers. Danske offers their clients IT ...
Danske Andelskassers Bank A/S is a special investment and wholesale bank located in Denmark. The Company offers consulting business and other services to other banks, financial businesses, investors, and private customers. Danske offers their clients IT solutions, systems, and marketing to support their business.
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Volume
  • Placement amount
    150,000,000 DKK
  • Outstanding amount
    150,000,000 DKK
  • Outstanding face value amount
    150,000,000 DKK
  • USD equivalent
    23,160,121 USD
Face value
  • Face value
    0.01 DKK
  • Outstanding face value
    *** DKK
  • Increment
    *** DKK

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M CIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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 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
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
  • Use of proceeds description
    Bail-in

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/11/2025 Upcoming Issue: Danske Andelskassers Bank
All organization news

Identifiers

  • ISIN
    DK0030541875
  • Cbonds ID
    1767853
  • CFI
    DBVUFB
  • FIGI
    BBG01R1VHBF0
  • WKN
    A3L6W2
  • Ticker
    DANAND F 12/04/31 DMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Non-Preferred
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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