Bond profile

Danske Bank AS floating rate — Feb 2027

DANSKE BANK AS/VARI REGR 20270226 · ISIN FI4000480116
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Bond terms

ISINFI4000480116
TypeCorporate
IssuerDANSKE BANK A/S
Coupon typeVariable rate
Maturity26 February 2027
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued1,934,000 EUR
Trading start12 February 2021
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

Danske Bank AS floating rate — Feb 2027FI400048013219 Feb 2027Danske Bank AS floating rate — Mar 2027FI400049085931 Mar 2027Danske Bank AS floating rate — Jan 2027FI400046665122 Jan 2027Danske Bank AS floating rate — Jan 2027FI40005181889 Jan 2027Danske Bank AS floating rate — Apr 2027FI400049093322 Apr 2027Danske Bank AS floating rate — Dec 2026FI400045609028 Dec 2026

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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