Danske Bank A/S 4,125% 23/31

Danske Bank A/S 4,125% 23/31Denmark

100.61%
Current yield
4.10%
Coupon p.a.
4.13%
Ex-DatePay DateCoupon
4.13%
4.13%
4.13%
4.13%
2 more years of interest dates, back to 2024.Sign up for free

Danske Bank A/S 4,125% 23/31 has a current yield of 4.10%.

ISIN
WKN
Exchange
XFRA
Value
100.61%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Denmark

Denmark

Maturity
Interest currency
Euro

Frequently Asked Questions about Danske Bank A/S 4,125% 23/31

Over the last 12 months Danske Bank A/S 4,125% 23/31 paid interest of 4.13% of nominal. The coupon currently stands at 4.125% a year, which is a current yield of about 4.10%. 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 4,125% 23/31 is 4.10%. It sets the coupon against today's price and is not the yield to maturity.
Danske Bank A/S 4,125% 23/31 pays interest once a year. The interest date falls in January.
The next interest payment is due on 10 January 2027.
Danske Bank A/S 4,125% 23/31 matures on 10 January 2031. That is the day the nominal is repaid.
The last interest payment was made on 10 January 2026.
In 2025 interest of 4.125% of nominal was paid.
The interest of Danske Bank A/S 4,125% 23/31 is paid in Euro.
The issuer of Danske Bank A/S 4,125% 23/31 is from Denmark.