Danske 5.705% 03/30 (USD)
Danske Bank A/S
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS23636BBH15
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.901
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Danske Bank A/S
ISIN
US23636BBH15
Bond Currency
USD
Country of Risk
DNK
Guarantor
None
Coupon
5.705%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Mar 1, 2024
Maturity Date
03/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:A-,Fitch:A+
Registration Type
Regulation S
Seniority
Sr Non Preferred
Callable
Yes
Next Call Date
Mar 1, 2029
Next Call Price
100.000
Reference Rate
H15T1Y (US Treasury Yield Curve Rate T 1Y)
Spread
140bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS23636BBH15
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
1.901
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Danske Bank A/S
ISIN
US23636BBH15
Bond Currency
USD
Country of Risk
DNK
Guarantor
None
Coupon
5.705%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Mar 1, 2024
Maturity Date
03/30
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:A-
Fitch:A+
S&P:A-
Fitch:A+
Registration Type
Regulation S
Seniority
Sr Non Preferred
Callable
Yes
Next Call Date
Mar 1, 2029
Next Call Price
100.000
Reference Rate
H15T1Y (US Treasury Yield Curve Rate T 1Y)
Spread
140bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Sep 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.