DANSK 4.375 06/12/28 MTN
UnknownUS23636AAR23
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.375%
Interest typeFixed rate
Maturity date2028-06-12 · 1.8y
First trade date2019-09-11
Nominal per unitUSD 200,000
CFIDTFUFR
Reference venue (MIC)MANL
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1846753827 | DANSKE BANK A/S Issue of 2,500,000 DDBO DE307 due 12 June 2028 | UNK | 0% | 2028-06-12 | EUR 3m |
| FI4000518493 | DANSKE BANK A/S Issue of EUR 847,000.00 Equity-Linked Redemption Notes | UNK | 4.42% | 2028-04-28 | EUR 847,000 |
| FI4000518683 | DANSKE BANK A/S Issue of EUR 2,878,000.00 Equity-Linked Redemption Notes | UNK | 4.96% | 2028-04-15 | EUR 3m |
| FI4000517834 | DANSKE BANK A/S Issue of EUR 1,203,000.00 Equity-Linked Redemption Notes | UNK | 4.29% | 2028-03-28 | EUR 1m |
| FI4000517347 | DANSKE BANK A/S Issue of EUR 3,608,000.00 Equity-Linked Redemption Notes | UNK | 4.25% | 2028-02-28 | EUR 4m |
| FI4000514146 | DANSKE BANK A/S Issue of EUR 4,250,000.00 Equity-Linked Redemption Notes | UNK | 3.75% | 2028-02-07 | EUR 4m |
| FI4000514062 | DANSKE BANK A/S Issue of EUR 4,187,000.00 Equity-Linked Redemption Notes | UNK | 3.8% | 2028-02-01 | EUR 4m |
| FI4000513890 | DANSKE BANK A/S Issue of EUR 4,205,000 Equity-Linked Redemption Notes | UNK | 3.95% | 2028-01-19 | EUR 4m |
XS1846753827DANSKE BANK A/S Issue of 2,500,000 DDBO DE307 due 12 June 2028
FI4000518493DANSKE BANK A/S Issue of EUR 847,000.00 Equity-Linked Redemption Notes
FI4000518683DANSKE BANK A/S Issue of EUR 2,878,000.00 Equity-Linked Redemption Notes
FI4000517834DANSKE BANK A/S Issue of EUR 1,203,000.00 Equity-Linked Redemption Notes
FI4000517347DANSKE BANK A/S Issue of EUR 3,608,000.00 Equity-Linked Redemption Notes
FI4000514146DANSKE BANK A/S Issue of EUR 4,250,000.00 Equity-Linked Redemption Notes
FI4000514062DANSKE BANK A/S Issue of EUR 4,187,000.00 Equity-Linked Redemption Notes
FI4000513890DANSKE BANK A/S Issue of EUR 4,205,000 Equity-Linked Redemption Notes