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International bonds: Danske Bank, 5.914% perp., USD
USK22272CP99

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Subordinated, Perpetual, Trace-eligible

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Early redeemed
Amount
750,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Denmark
Current coupon
***%
Price
***%
Yield / Duration
-
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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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  • Borrower
    Go to the issuer page
    Danske Bank
  • Full issuer name
    Danske Bank A/S
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    750,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • 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

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

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

Conversion and exchange

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

Additional information

***

Latest issues

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News

09/09/2020 New bond issue: Danske Bank issued international bonds (US23636BAY56) with a 1.171% coupon for USD 1,250.0m maturing in 2023
09/09/2020 New bond issue: Danske Bank issued international bonds (US23636BAZ22) with a 1.621% coupon for USD 750.0m maturing in 2026
27/08/2020 New bond issue: Danske Bank issued international bonds (XS2225893630) with a 1.5% coupon for EUR 500.0m maturing in 2030
17/06/2020 New bond issue: Danske Bank issued international bonds (US23636BAW90) with a 1.226% coupon for USD 1,250.0m maturing in 2024
06/05/2020 New bond issue: Danske Bank issued international bonds (XS2171316859) with a 0.625% coupon for EUR 1,000.0m maturing in 2025
13/04/2020 New bond issue: Danske Bank issued international bonds (XS2139738780) with a 0.01% coupon for EUR 500.0m maturing in 2026
06/04/2020 New bond issue: Danske Bank issued international bonds (XS2139735414) for EUR 2,000.0m maturing in 2027
06/04/2020 New bond issue: Danske Bank issued international bonds (XS2139718832) with a 0.01% coupon for EUR 1,500.0m maturing in 2025
11/03/2020 New bond issue: Danske Bank issued international bonds (XS2127137086) with a 0.01% coupon for EUR 500.0m maturing in 2025
24/01/2020 New bond issue: Danske Bank issued international bonds (XS2100904361) for GBP 750.0m maturing in 2028
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USK22272CP99
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUQR
  • FIGI RegS
    BBG00000D129
  • WKN RegS
    A0BDK7
  • SEDOL
    B01FK03
  • Ticker
    DANBNK V5.914 PERP REGS
  • Type of security by CBR
    ***
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Ratings

Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
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Restructuring

***

***

IFRS/US GAAP reports

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