Danske Bank A/S 4,625% 24/34

Danske Bank A/S 4,625% 24/34

100.66%
Current yield
4.59%
Coupon p.a.
4.63%
Ex-DatePay DateCoupon
4.625%
4.625%
CSV Export

Danske Bank A/S 4,625% 24/34 has a current yield of 4.59%.

ISIN
WKN
Exchange
XFRA
Value
100.66%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Danske Bank A/S 4,625% 24/34

2 ETFs invest at least 1% in Danske Bank A/S 4,625% 24/34.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-RentenNachrang
Deka-RentenNachrang
1.60%24,5793.02%#.##%biannually
Zurich Corporate Bonds Medium ESG
1.22%32,921-#.##%none

Frequently Asked Questions about Danske Bank A/S 4,625% 24/34

The coupon currently stands at 4.625% a year, which is a current yield of about 4.59%. 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 4,625% 24/34 is 4.59%. It sets the coupon against today's price and is not the yield to maturity.
Danske Bank A/S 4,625% 24/34 pays interest once a year. The interest date falls in May.
The next interest payment is due on 14 May 2027.
Danske Bank A/S 4,625% 24/34 matures on 14 May 2034. That is the day the nominal is repaid.
The interest of Danske Bank A/S 4,625% 24/34 is paid in Euro.