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DANSKE BANK A/SDANSKE BANK A/SDANSKE BANK A/S

DANSKE BANK A/S

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Obligations

Obligations de DANSKE

Voici la liste des obligations d'entreprise de DANSKE BANK A/S . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
DNSK5522625Danske Bank A/S 6.466% 09-JAN-2026
6,33%200 K100,15%6,47%2026-01-091,25 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5761727Danske Bank A/S 5.705% 01-MAR-2030
5,71%200 K99,97%5,71%2030-03-011,25 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5654986Danske Bank A/S 6.259% 22-SEP-2026
5,56%1 M101,24%6,26%2026-09-221,25 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5761620Danske Bank A/S 5.427% 01-MAR-2028
5,51%990 K99,75%5,43%2028-03-011 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
XS267166668DANSKE BK 23/28 FLR MTN
5,50%0103,43%6,50%2028-08-23350 M GBP1 000,00 GBP100 000,00 GBPDanske Bank A/S
DNSK5761728Danske Bank A/S 5.705% 01-MAR-2030
5,14%200 K102,65%5,71%2030-03-011,25 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5903069Danske Bank A/S 4.613% 02-OCT-2030
4,95%400 K98,27%4,61%2030-10-021 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
XS258674154DANSKE BK 23/27 FLR MTN
4,92%099,32%4,63%2027-04-13750 M GBP1 000,00 GBP100 000,00 GBPDanske Bank A/S
DNSK4641617Danske Bank A/S 4.375% 12-JUN-2028
4,87%80 K98,36%4,38%2028-06-12500 M USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5388814Danske Bank A/S 4.298% 01-APR-2028
4,55%200 K99,22%4,30%2028-04-011,25 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5761621Danske Bank A/S 5.427% 01-MAR-2028
4,52%50 K102,80%5,43%2028-03-011 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
XS210090436DANSKE BK 20/28 FLR MTN
4,41%093,60%2,25%2028-01-14750 M GBP1 000,00 GBP100 000,00 GBPDanske Bank A/S
XS111728658DANICA PENSION 15/45 FLR
4,37%0100,07%4,38%2045-09-29500 M EUR1 000,00 EUR100 000,00 EURDanica Pension, Livsforsikringsaktieselskab
A3LUHZDANSKE BANK A/S 2024-14.05.34 SERIES 693 TRANCHE 1 FIXED/VARIABLE RATE4,21%0103,29%4,63%2034-05-14750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS291061427DANSKE BK 24/27 FLR MTN
3,87%099,79%3,80%2027-10-02500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS279827627DANSKE BK 24/27 FLR MTN
3,81%0100,24%3,92%2027-04-101 B EUR1 000,00 EUR100 000,00 EURDanske Bank
XS283573516DANSKE BK 24/27 FLR MTN
3,69%099,90%3,65%2027-06-04500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
DNSK5254596Danske Bank A/S 1.549% 10-SEP-2027
3,67%2,5 M94,28%1,55%2027-09-101 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
XS274180889DANSKE BK 24/32 FLR MTN
3,53%0102,17%3,88%2032-01-09750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS263742184DANSKE BK 23/30 FLR MTN
3,50%0106,39%4,75%2030-06-211 B EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS271591802DANSKE BK 23/28 FLR MTN
3,45%0103,94%4,50%2028-11-09500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
US23636BAZ2DANSKE BK 20/26 FLR MTN
3,42%096,80%1,62%2026-09-11750 M USD1 000,00 USD200 000,00 USDDanske Bank A/S
XS257356922DANSKE BK 23/27 FLR MTN
3,42%0101,22%4,00%2027-01-121 B EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS257356957DANSKE BK 23/31 FLR MTN
3,29%0104,68%4,13%2031-01-101 B EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS161432741DANSKE BK 17/27 MTN
2,87%094,86%0,75%2027-05-1710 M EUR100 000,00 EUR100 000,00 EURDanske Bank A/S
XS283573591DANSKE BK 24/31 MTN
2,73%0102,40%3,13%2031-06-06750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS253192909DANSKE MT BK 22/25 MTN
2,66%099,47%2,13%2025-09-161,25 B EUR1 000,00 EUR100 000,00 EURDanske Mortgage Bank Plc
XXS267356483DANSKE MT BK 23/29 MTN
2,65%0103,41%3,50%2029-01-291 B EUR1 000,00 EUR100 000,00 EURDanske Mortgage Bank Plc
XS235122081DANSKE BK 21/29 FLR MTN
2,61%091,98%0,75%2029-06-09500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS205898948DANSKE MT BK 20/28 MTN
2,60%092,11%0,01%2028-01-141 B EUR1 000,00 EUR100 000,00 EURDanske Mortgage Bank Plc
DSNADANSKE BANK A/S 0.75%-FRN SNR 22/11/2027 EUR100000'149-C
2,50%094,90%0,75%2027-11-22500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XXS262183084DANSKE MT BK 23/27 MTN
2,47%0101,38%3,13%2027-01-12500 M EUR1 000,00 EUR100 000,00 EURDanske Mortgage Bank Plc
XS244343805DANSKE BK 22/27 FLR MTN
2,42%097,70%1,38%2027-02-17750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS217131685DANSKE BK 20/25 MTN
1,98%098,66%0,63%2025-05-261 B EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS222589363DANSKE BK 20/30 FLR MTN
1,83%098,20%1,50%2030-09-02500 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS241210553DANSKE MT BK 21/26 MTN
1,70%096,62%0,01%2026-11-24500 M EUR1 000,00 EUR100 000,00 EURDanske Mortgage Bank Plc
XS0216727189DanskeBk FRN 15/04/2025
1,62%0100,00%1,62%2025-04-1550 M EUR10 000,00 EUR10 000,00 EURDanske Bank A/S
XS229913581DANSKE BK 21/31 MTN
1,56%096,53%1,00%2031-05-15750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
XS207876178DANSKE BK 19/30 FLR MTN
1,54%099,15%1,38%2030-02-12750 M EUR1 000,00 EUR100 000,00 EURDanske Bank A/S
DNSK5903068Danske Bank A/S 4.613% 02-OCT-2030
———4,61%2030-10-021 B USD1 000,00 USD200 000,00 USDDanske Bank A/S
DNSK5195497Danske Bank A/S 4.375% PERP
—5 M97,25%4,38%—750 M USD1 000,00 USD200 000,00 USDDanske Bank A/S