DANSKE BK 20/30 MTN
DANSKE BK 20/30 MTN
Bond · XS2225893630 · A281YT (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: DANSKE BK 20/30 MTN invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
255,07
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,32
Percentage (%)
0,01 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
102,96
Percentage (%)
0,01 %

Company Data

Name DANSKE BK 20/30 MTN
Primary Exchange XDUB ISE
WKN A281YT
ISIN XS2225893630
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 02.09.2020
Maturity Date 02.09.2030
Currency EUR

More Shares

Investors who DANSKE BK 20/30 MTN hold also have the following shares in their portfolio:
HERSHEY CO. 25/30
HERSHEY CO. 25/30 Bond
STEF S.A.
STEF S.A. Share
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