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International bonds: Danske Bank, 4.37% 7aug2018, HKD
XS0381154136

  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS0381154136
  • Common Code
    038115413
  • CFI
    DTFUFB
  • FIGI
    BBG000067Z91
  • Ticker
    DANBNK 4.37 08/07/18 EMTN

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Bond is not traded; the issue is redeemed
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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.
Volume
  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    XS0381154136
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    038115413
  • CFI
    DTFUFB
  • FIGI
    BBG000067Z91
  • WKN
    A1800H
  • Ticker
    DANBNK 4.37 08/07/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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