- Current yield
- 2.80%
- Coupon p.a.
- 2.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.794% | ||
| 0.699% | ||
| 0.699% | ||
| 0.699% | ||
| 0.699% | ||
| 0.699% | ||
| 0.699% | ||
Danske Bank A/S 2,794% 25/27 has a current yield of 2.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.68%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Euro
ETFs holding Danske Bank A/S 2,794% 25/27
4 ETFs invest at least 1% in Danske Bank A/S 2,794% 25/27.
- The coupon currently stands at 2.794% a year, which is a current yield of about 2.80%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Danske Bank A/S 2,794% 25/27 is 2.80%. It sets the coupon against today's price and is not the yield to maturity.
- Danske Bank A/S 2,794% 25/27 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 11 November 2026.
- Danske Bank A/S 2,794% 25/27 matures on 11 November 2027. That is the day the nominal is repaid.
- The interest of Danske Bank A/S 2,794% 25/27 is paid in Euro.
- The issuer of Danske Bank A/S 2,794% 25/27 is from Denmark.