Danske Bank Bond VR% 2020-02 EUR

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.

IssuerDanske Bank
Stock (Group)OMXC:DANSKE
Bond TypeCorporate
CategoryCovered, Deferrable, MBS, Secured
SEC RegisteredNo
MaturityFebruary 14, 2020
Extended MaturityFebruary 14, 2021
Residual Duration7 months, 21 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.070%+Euribor3M
Coupon FrequencyQuarterly
Extended Coupon (Yearly)1.000%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateNovember 14, 2014
Issued Amount1,000,000,000 EUR
New Tranche600,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingAAA (Fitch)
Home ExchangeDublin
Temporary IsinXS1867647734
Documentation (link)Documentation
RegionEurope developed
Residual duration updated daily at 24:00 CEST
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