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Danske Bank Bonds, 0% 21may2027, SEK (2191D, Structured) (FIGI BBG010VCK0Q6, SE0014782546)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Denmark
Current coupon
-
Price
Yield / Duration
The Danske Bank bond SE0014782546 is a SEK-denominated Senior Unsecured debt security with a maturity date of 21/05/2027. 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 100 SEK, a placement amount of 10,000,000 SEK and an outstanding amount of 10,000,000 SEK, 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 - SE0014782546, FIGI - BBG010VCK0Q6, CFI - DSMYVS, Ticker - DANBNK 0 05/21/27.
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