DANSKE BK 20/28 FLR MTN
DANSKE BK 20/28 FLR MTN
Bond · XS2100904361 · A28R4A (XDUB)
Overview
No Price
29.01.2026 16:26
Current Prices from DANSKE BK 20/28 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DBASLS61.DUSB
EUR
29.01.2026 16:26
97,82 %
Invested Funds

The following funds have invested in DANSKE BK 20/28 FLR MTN:

Fund
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
Vol. in million
4.854,27
Percentage (%)
0,25 %
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Company Data

Name DANSKE BK 20/28 FLR MTN
Primary Exchange XDUB Frankfurt
WKN A28R4A
ISIN XS2100904361
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 GBP
Issue Date 14.01.2020
Maturity Date 14.01.2028
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf DBASLS61.DUSB
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