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Danske Bank Bonds, FRN 16nov2026, EUR (CR000C7C) (FIGI BBG013B46530, DK0030496559)

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Domestic bonds, Structured product, Interest at Maturity, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
745,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
  • Placement amount
    745,000 EUR
  • Outstanding amount
    745,000 EUR
  • USD equivalent
    859,953.5 USD
  • Face value
    1,000 EUR
  • ISIN
    DK0030496559
  • CFI
    DEEVRS
  • FIGI
    BBG013B46530
  • Ticker
    DANBNK 0 11/16/26

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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. ...
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. Danske Bank serves private customers, as well as the corporate and institutional sectors worldwide..
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Volume
  • Placement amount
    745,000 EUR
  • Outstanding amount
    745,000 EUR
  • Outstanding face value amount
    745,000 EUR
  • USD equivalent
    859,954 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

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
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
Show all Hide
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Identifiers

  • ISIN
    DK0030496559
  • Cbonds ID
    1817215
  • CFI
    DEEVRS
  • FIGI
    BBG013B46530
  • Ticker
    DANBNK 0 11/16/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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