DANSKE BK 20/28 FLR MTN
Bond · XS2100904361
· A28R4A
(XDUB)
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Overview
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Latest AI Analyses of DANSKE BK 20/28 FLR MTN
No Price
30.04.2026 15:26
Current Prices from DANSKE BK 20/28 FLR MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DBASLS61.DUSB
EUR
30.04.2026 15:26
97,90 %
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 %
Company Data
Name
DANSKE BK 20/28 FLR MTN
Primary Exchange
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
More Shares
Investors who hold DANSKE BK 20/28 FLR MTN also have the following shares in their portfolio:
LSV U.S. Managed Volatility Fund Fund
XTR.ST.EUR.600 TEL.SW. 1C ETF
