Danske Bank Bond 1.389% 2033-05 EUR

New bond issue: Danske Bank (OMXC:DANSKE) issued new debt notes (DK0030419999) for 100M EUR as of May 25, 2018. Tradable at Euronext Dublin as of May 25, 2018.

Danske Bank is the largest bank in Denmark and a major retail bank in the northern European region. It is headquartered in Copenhagen.

IssuerDanske Bank
Stock (Group)OMXC:DANSKE
Bond TypeCorporate
CategoryCovered, Deferrable, MBS, Secured
SEC RegisteredNo
MaturityMay 25, 2033
Extended MaturityMay 25, 2034
Residual Duration14 years, 7 months, 5 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.389%
Coupon FrequencyAnnual
Extended Coupon (Yearly)1.000%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMay 25, 2018
Issued Amount100,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingAAA (Fitch)
Home ExchangeDublin
IsinDK0030419999
Documentation (link)Documentation
IndustryBanking
SectorFinancials
CountryDenmark
RegionEurope developed
Residual duration updated daily at 24:00 CEST
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