Master data
VAR Danske Bank AS (2027)
Code number
A3LW3R
ISIN
XS2798276270
Issuer
Danske Bank AS
Security type
Floating Rate Notes, Bank
Country
Denmark
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
12/04/2027
Price data
Last
%100.03
Change
%0.00
Change in %
%0.000
Date
02/05/2024
Time
10:13:41
Spread
%0.150
Bid
%100.03
Bid Size
1,000,000
Ask
%100.18
Ask Size
1,000,000
Open
%100.03
Previous day
%100.03
High
%100.03
Low
%100.03
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
02/05/2024 | 10:13:41 | 100.03 | 0 |
02/05/2024 | 09:23:16 | 100.03 | 0 |
02/05/2024 | 09:05:29 | 100.03 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
05/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Danske Bank AS | 08/04/2024 |