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International bonds: Danske Bank, 4.125% 26nov2019, EUR
XS0469000144

  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0469000144
  • Common Code
    046900014
  • CFI
    DGFSEB
  • FIGI
    BBG0000MWYS0
  • SEDOL
    B4NTT71
  • Ticker
    DANBNK 4.125 11/26/19 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.
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Volume
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

27/06/2022 S&P Global Ratings affirms Danske Bank at "A+" (Local Currency LT credit rating); outlook negative
27/06/2022 S&P Global Ratings affirms Danske Bank at "A+" (Foreign Currency LT credit rating); outlook negative
01/02/2022 Fitch Affirms Danske Bank AS's Mortgage Cover Pool C Covered Bonds at 'AAA'; Outlook Stable (Rating action commentary)
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0469000144
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    046900014
  • CFI
    DGFSEB
  • FIGI
    BBG0000MWYS0
  • WKN
    A1AQAU
  • SEDOL
    B4NTT71
  • Ticker
    DANBNK 4.125 11/26/19 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

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2019
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2018
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