DANSKE BANK A/S Issue of EUR 4,586,000.00 Equity-Linked Redemption Notes
UnknownFI4000507736
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon4.12%
Interest typeFloating rate
Maturity date2027-07-28 · 1.0y
First trade date2021-07-14
Nominal per unitEUR 1,000
CFIDBVUGR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FI4000507603 | DANSKE BANK A/S Issue of EUR 5,118,000.00 Equity-Linked Redemption | UNK | 0% | 2027-07-28 | EUR 5m |
| FI4000508015 | DANSKE BANK A/S Issue of EUR 5,056,000.00 Equity-Linked Redemption Notes | UNK | 5.35% | 2027-08-10 | EUR 5m |
| FI4000507363 | DANSKE BANK A/S Issue of EUR 4,462,000.00 Equity-Linked Redemption Notes due 2027. | UNK | 4.12% | 2027-07-07 | EUR 4m |
| FI4000508064 | DANSKE BANK A/S Issue of EUR 5,450,000.00 Equity-Linked Redemption Notes | UNK | 5.33% | 2027-08-25 | EUR 5m |
| FI4000507074 | DANSKE BANK A/S Issue of EUR 2,078,000.00 Equity-Linked Redemption Notes | UNK | 4.9% | 2027-06-28 | EUR 2m |
| FI4000508056 | DANSKE BANK A/S Issue of EUR 2,292,000.00 Equity-Linked Redemption Notes | UNK | 4.85% | 2027-08-30 | EUR 2m |
| NO0011088619 | DANSKE BANK A/S Issue of NOK 500,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2027 | UNK | 1.955% | 2027-09-07 | NOK 500m |
| FI4000506944 | DANSKE BANK A/S Issue of 3,096,000 Equity-Linked Redemption Notes CR000C0P | UNK | 0% | 2027-06-10 | EUR 3m |
FI4000507603DANSKE BANK A/S Issue of EUR 5,118,000.00 Equity-Linked Redemption
FI4000508015DANSKE BANK A/S Issue of EUR 5,056,000.00 Equity-Linked Redemption Notes
FI4000507363DANSKE BANK A/S Issue of EUR 4,462,000.00 Equity-Linked Redemption Notes due 2027.
FI4000508064DANSKE BANK A/S Issue of EUR 5,450,000.00 Equity-Linked Redemption Notes
FI4000507074DANSKE BANK A/S Issue of EUR 2,078,000.00 Equity-Linked Redemption Notes
FI4000508056DANSKE BANK A/S Issue of EUR 2,292,000.00 Equity-Linked Redemption Notes
NO0011088619DANSKE BANK A/S Issue of NOK 500,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2027
FI4000506944DANSKE BANK A/S Issue of 3,096,000 Equity-Linked Redemption Notes CR000C0P