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Danske Bank FLR% 2020-02 EUR

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, Mortgage Backed Security, Secure
Maturity DateFebruary 14, 2020
Extended Maturity DateFebruary 14, 2021
Residual Duration5 months, 20 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.070%+Euribor3M
Coupon FrequencyQuarterly
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateNovember 14, 2014
Issued Amount1,000,000,000 EUR
Tranche Amount600,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingAAA (Fitch)
Home ExchangeDublin
IsinXS1136906234
Temporary IsinXS1867647734
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryDenmark
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Denmark, EUR, Floating Rate, Income


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