Bond profile

Danske Bank AS floating rate — Sep 2026

DANSKE BANK AS/VARI REGR 20260928 · ISIN FI4000441753
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Bond terms

ISINFI4000441753
TypeCorporate
IssuerDANSKE BANK A/S
Coupon typeVariable rate
Maturity28 September 2026
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued5,356,000 EUR
Trading start14 September 2020
Trading venuesEuronext Dublin

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

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Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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