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International bonds: Danske Bank, 5.50% 14nov2008, RUB
XS0298740852

  • Placement amount
    250,000,000 RUB
  • Outstanding amount
    250,000,000 RUB
  • Minimum Settlement Amount
    50,000 RUB
  • ISIN
    XS0298740852
  • Common Code
    029874085
  • CFI
    DTFXFB
  • FIGI
    BBG000876MX4
  • Ticker
    DANBNK 5.5 11/14/08 EMTN

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Files

Presentation for investors

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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.
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Volume
  • Placement amount
    250,000,000 RUB
  • Outstanding amount
    250,000,000 RUB
Nominal
  • Minimum Settlement Amount
    50,000 RUB
  • Outstanding face value
    *** RUB
  • Integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

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

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

08/02/2023 New issue: Issuer Danske Bank issued international bonds (XS2586741543) in the amount of GBP 750 mln maturing in 2027
05/01/2023 New issue: Issuer Danske Bank issued international bonds (US23636BBF58) in the amount of USD 1250 mln maturing in 2026
04/01/2023 New issue: Issuer Danske Bank issued international bonds (XS2573569576) in the amount of EUR 1000 mln maturing in 2031
19/12/2022 S&P Global Ratings revised outlook on Danske Bank to stable and affirmed at "A+" (Local Currency LT) credit rating
19/12/2022 S&P Global Ratings revised outlook on Danske Bank to stable and affirmed at "A+" (Foreign Currency LT) credit rating
All organization news

IFRS/US GAAP reports

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2019
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2018
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Identifiers

  • ISIN
    XS0298740852
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    029874085
  • CFI
    DTFXFB
  • FIGI
    BBG000876MX4
  • Ticker
    DANBNK 5.5 11/14/08 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
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Restructuring

***

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