DANSKE BK 21/29 FLR MTN
Bond · XS2351220814
· A3KR72
(XDUB)
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Overview
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Latest AI Analyses of DANSKE BK 21/29 FLR MTN
No Price
30.04.2026 15:26
Current Prices from DANSKE BK 21/29 FLR MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DBASEO14.DUSB
EUR
30.04.2026 15:26
94,96 %
Hamburg
DBASEO14.HAMB
EUR
30.04.2026 15:16
94,94 %
Quotrix
DBASEO14.DUSD
EUR
30.04.2026 05:27
94,80 %
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 %
Company Data
Name
DANSKE BK 21/29 FLR MTN
Primary Exchange
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:
IM2-I.BS30 DLCB DLD ETF
PERU NATIONAL LOAN 6%(NOW 3%)EXT BDS(2ND SER)ENF(BR) Bond
