DANSKE BK 21/29 FLR MTN
DANSKE BK 21/29 FLR MTN
Bond · XS2351220814 · A3KR72 (XDUB)
Overview
No Price
06.03.2026 07:03
Current Prices from DANSKE BK 21/29 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DBASEO14.HAMB
EUR
06.03.2026 07:03
95,37 %
XDQU: Quotrix
Quotrix
DBASEO14.DUSD
EUR
06.03.2026 06:27
95,42 %
XDUS: Düsseldorf
Düsseldorf
DBASEO14.DUSB
EUR
05.03.2026 16:27
95,34 %
Invested Funds

The following funds have invested in DANSKE BK 21/29 FLR MTN:

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,26
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,65
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,02
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,62
Percentage (%)
0,0036 %
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Company Data

Name DANSKE BK 21/29 FLR MTN
Primary Exchange XDUB Frankfurt
WKN A3KR72
ISIN XS2351220814
Asset Class Bond
Coupon 0,75 %
Denomination 100.000,00 EUR
Issue Date 09.06.2021
Maturity Date 09.06.2029
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DBASEO14.DUSB
Hamburg DBASEO14.HAMB
Quotrix DBASEO14.DUSD
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