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Danske Bank 2.385% 2025-04 NOK

New bond issue: Danske Bank (OMXC:DANSKE) issued new debt notes (NO0010830003) for 500M NOK as of August 9, 2018. Tradable at Euronext Dublin as of August 13, 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 DateApril 13, 2025
Extended Maturity DateApril 13, 2026
Residual Duration3 years, 6 months, 26 days
CurrencyNOK (Norwegian Krone)
Coupon TypeFixed Rate
Coupon (Yearly)2.385%
Coupon FrequencyAnnual
Extended Coupon (Yearly)1.000%+Nibor1M
Extended Coupon FrequencyMonthly
Minimum Lot1,000,000 NOK
Additional Lots1,000,000 NOK
Issue DateAugust 13, 2018
Issued Amount500,000,000 NOK
Issue Price99.936%
Maturity Price100.000%
Bond RatingAAA (S&P), AAA (Fitch)
Home ExchangeDublin
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Denmark, NOK, Fixed Rate, Income

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