Danske Bank Bonds, 0% 29sep2027, EUR (CR000C52, 2205D) (FIGI BBG012GL2X14, FI4000511480)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Redemption (put/call option)
The Danske Bank bond FI4000511480 is a EUR-denominated Senior Unsecured debt security with a maturity date of 29/09/2027. 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 1,000 EUR, a placement amount of 4,988,000 EUR and an outstanding amount of 4,988,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - FI4000511480, FIGI - BBG012GL2X14, CFI - DBVUGR, Ticker - DANBNK 0 09/29/27.