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Danske Bank, 3.63% 19sep2031, HKD (FIGI BBG01X7M27F6, XS3185322735)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Denmark
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 HKD
  • Outstanding amount
    300,000,000 HKD
  • USD equivalent
    38,271,701.01 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS3185322735
  • Common Code
    318532273
  • CFI
    DTFNFB
  • FIGI
    BBG01X7M27F6
  • Ticker
    DANBNK V3.63 09/19/31 EMTN
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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
    300,000,000 HKD
  • Outstanding amount
    300,000,000 HKD
  • Outstanding face value amount
    300,000,000 HKD
  • USD equivalent
    38,271,701 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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
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Identifiers

  • ISIN
    XS3185322735
  • Cbonds ID
    1932773
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    318532273
  • CFI
    DTFNFB
  • FIGI
    BBG01X7M27F6
  • Ticker
    DANBNK V3.63 09/19/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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