Bond profile

Danske Bank AS floating rate — Apr 2027

DANSKE BANK AS/VARI REGR 20270428 · ISIN FI4000490917
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINFI4000490917
TypeCorporate
IssuerDANSKE BANK A/S
Coupon typeVariable rate
Maturity28 April 2027
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued9,397,000 EUR
Trading start14 April 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.
Open in the calculator →

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 — Apr 2027FI400049093322 Apr 2027Danske Bank AS floating rate — May 2027FI400049670812 May 2027Danske Bank AS floating rate — Mar 2027FI400049085931 Mar 2027Danske Bank AS floating rate — May 2027FI400049666628 May 2027Danske Bank AS floating rate — May 2027FI400049675728 May 2027Danske Bank AS floating rate — Feb 2027FI400048011626 Feb 2027

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.