- Current yield
- 4.65%
- Coupon p.a.
- 4.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
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Danske Bank A/S 4,75% 23/30 has a current yield of 4.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.21%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Denmark
- Maturity
- Interest currency
- Euro
ETFs holding Danske Bank A/S 4,75% 23/30
7 ETFs invest at least 1% in Danske Bank A/S 4,75% 23/30.
- Over the last 12 months Danske Bank A/S 4,75% 23/30 paid interest of 4.75% of nominal. The coupon currently stands at 4.75% a year, which is a current yield of about 4.65%. 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 4,75% 23/30 is 4.65%. It sets the coupon against today's price and is not the yield to maturity.
- Danske Bank A/S 4,75% 23/30 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 21 June 2027.
- Danske Bank A/S 4,75% 23/30 matures on 21 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 21 June 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Danske Bank A/S 4,75% 23/30 is paid in Euro.
- The issuer of Danske Bank A/S 4,75% 23/30 is from Denmark.