Update! New bond issue: Danske Bank (OMXC:DANSKE) issued new debt notes (XS1136906234) for 1B EUR as of November 14, 2014. New tranche for 600M EUR with issue date August 20, 2018.
Danske Bank is the largest bank in Denmark and a major retail bank in the northern European region. It is headquartered in Copenhagen.
|Category||Covered, Deferrable, MBS, Secured|
|Maturity||February 14, 2020|
|Extended Maturity||February 14, 2021|
|Residual Duration||7 months, 21 days|
|Coupon Type||Floating Rate|
|Extended Coupon (Yearly)||1.000%+Euribor1M|
|Extended Coupon Frequency||Monthly|
|Minimum Lot||100,000 EUR|
|Additional Lots||1,000 EUR|
|Issue Date||November 14, 2014|
|Issued Amount||1,000,000,000 EUR|
|New Tranche||600,000,000 EUR|
|Bond Rating||AAA (Fitch)|
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