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Danske Bank Bonds, 5.1% perp., DKK (4) (FIGI BBG024FD5D46, DK0030577200)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
1,250,000,000 DKK
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The Danske Bank bond DK0030577200 is a DKK-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M CIBOR; 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 face value of 1,000,000 DKK, a placement amount of 1,250,000,000 DKK and an outstanding amount of 1,250,000,000 DKK, 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 - DK0030577200, FIGI - BBG024FD5D46, CFI - DBVUPB, Ticker - DANBNK V5.1 PERP EMTn.
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