DANSKE BK 21/29 FLR MTN
DANSKE BK 21/29 FLR MTN
Bond · XS2351220814 · A3KR72 (XDUB)
Overview
No Price
26.01.2026 06:27
Current Prices from DANSKE BK 21/29 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DBASEO14.DUSD
EUR
26.01.2026 06:27
95,48 %
XHAM: Hamburg
Hamburg
DBASEO14.HAMB
EUR
23.01.2026 07:03
95,50 %
XDUS: Düsseldorf
Düsseldorf
DBASEO14.DUSB
EUR
22.01.2026 16:25
95,51 %
Invested Funds

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

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,62
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 USD (Acc)
Vol. in million
7,65
Percentage (%)
0,0036 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,26
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
More Shares
Investors who hold DANSKE BK 21/29 FLR MTN also have the following shares in their portfolio:
GREECE (KINGDOM OF) 5% 1914 STLG FDG BDS 1965
GREECE (KINGDOM OF) 5% 1914 STLG FDG BDS 1965 Bond
NOVATEK GDR RG.S/10 RL-,1
NOVATEK GDR RG.S/10 RL-,1 Share
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