DANSKE BK 21/31 MTN
DANSKE BK 21/31 MTN
Bond · XS2299135819 · A3KLQQ (XDUB)
Overview
No Price
03.02.2026 07:03
Current Prices from DANSKE BK 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DBASEO19.HAMB
EUR
03.02.2026 07:03
99,94 %
XDQU: Quotrix
Quotrix
DBASEO19.DUSD
EUR
03.02.2026 06:27
99,89 %
XDUS: Düsseldorf
Düsseldorf
DBASEO19.DUSB
EUR
02.02.2026 16:26
99,92 %
Invested Funds

The following funds have invested in DANSKE BK 21/31 MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
126,82
Percentage (%)
0,0064 %
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Company Data

Name DANSKE BK 21/31 MTN
Primary Exchange XDUB ISE
WKN A3KLQQ
ISIN XS2299135819
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 15.02.2021
Maturity Date 15.05.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DBASEO19.DUSB
Hamburg DBASEO19.HAMB
Quotrix DBASEO19.DUSD
More Shares
Investors who hold DANSKE BK 21/31 MTN also have the following shares in their portfolio:
China Feihe Limited
China Feihe Limited Share
Edisun Power Europe AG
Edisun Power Europe AG Share
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