DANBNK 7% 250626


Fund Information

Ask Price

101.26

Ask Yield

5.576%

Bid Price

99.08

Bid Yield

8.027%

Maturity Date

Perpetual

Call Date

26 June 2025

Issuer

DANSKE BANK A/S

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

7.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

750,000,000

Minimum Investment Amount

NA