Bond Screener
Danske Bank, 5.185% perp., SEK (2) (FIGI BBG024FX4VW2, XS3481586942)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
750,000,000 SEK
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
SEK
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The Danske Bank bond XS3481586942 is a SEK-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M STIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 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 2,000,000 SEK, a placement amount of 750,000,000 SEK and an outstanding amount of 750,000,000 SEK, 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 - XS3481586942, FIGI - BBG024FX4VW2, CFI - DTFXFB, Common Code - 348158694, Ticker - DANBNK V5.185 PERP EMTN.
Save
