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Danske Bank Bonds, FRN 25jan2027, NOK (171-I) (FIGI BBG01BPFNRX2, NO0012767831)
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Domestic bonds, Variable rate, Covered, Foreign bonds, Secured
Status
Outstanding
Amount
10,000,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The Danske Bank bond NO0012767831 is a NOK-denominated Secured debt security with a maturity date of 25/01/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M NIBOR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Denmark. Key parameters of the issue include a face value of 2,000,000 NOK, a placement amount of 10,000,000,000 NOK and an outstanding amount of 10,000,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0012767831, FIGI - BBG01BPFNRX2, CFI - DBVGFR, Ticker - DANBNK F 01/25/27.
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