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Danske Bank, 3.63% 19sep2031, HKD (FIGI BBG01X7M27F6, XS3185322735)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
300,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The Danske Bank bond XS3185322735 is a HKD-denominated Senior Unsecured debt security with a maturity date of 19/09/2031. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y HKD Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 3 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 minimum settlement amount of 1,000,000 HKD, a placement amount of 300,000,000 HKD and an outstanding amount of 300,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3185322735, FIGI - BBG01X7M27F6, CFI - DTFNFB, Common Code - 318532273, Ticker - DANBNK V3.63 09/19/31 EMTN.
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