- Current yield
- 3.96%
- Coupon p.a.
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
Danske Bank A/S 3,75% 26/38 has a current yield of 3.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Euro
ETFs holding Danske Bank A/S 3,75% 26/38
19 ETFs invest at least 1% in Danske Bank A/S 3,75% 26/38.
- The coupon currently stands at 3.75% a year, which is a current yield of about 3.96%. 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 3,75% 26/38 is 3.96%. It sets the coupon against today's price and is not the yield to maturity.
- Danske Bank A/S 3,75% 26/38 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 3 March 2027.
- Danske Bank A/S 3,75% 26/38 matures on 3 March 2038. That is the day the nominal is repaid.
- The interest of Danske Bank A/S 3,75% 26/38 is paid in Euro.
- The issuer of Danske Bank A/S 3,75% 26/38 is from Denmark.