Bond profile

Danske Bank AS 3.12% — Oct 2030

DANSKE BANK AS/3.12 BD 20301004 · ISIN NO0010865454
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Bond terms

ISINNO0010865454
TypeCorporate
IssuerDANSKE BANK A/S
Coupon typeFixed rate
Annual coupon3.12%
Coupon frequencyAnnual (estimated from the issue format)
Maturity04 October 2030
CurrencyNOK
Amount issued450,000,000 NOK
Trading start04 October 2019
Trading venuesEuronext Dublin

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

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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 1.865% — Oct 2030CH12962761454 Oct 2030Danske Bank AS 5.75% — Nov 2029NO001307093820 Nov 2029Danske Bank AS 3.65% — May 2029NO001085230415 May 2029

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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