Bond profile

Danske Bank AS 5.75% — Nov 2029

DANSKE BANK AS/5.75 BD 20291129, · ISIN NO0013070938
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

ISINNO0013070938
TypeCorporate
IssuerDANSKE BANK A/S
Coupon typeFixed rate
Annual coupon5.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity20 November 2029
CurrencyNOK
Amount issued450,000,000 NOK
Trading start20 November 2023
Trading venuesEuronext Dublin

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 3.65% — May 2029NO001085230415 May 2029Danske Bank AS 3.12% — Oct 2030NO00108654544 Oct 2030Danske Bank 1.865% — Oct 2030CH12962761454 Oct 2030

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.