Master data
3,125% Danske Bank AS (2031)
Code number
A3LZSC
ISIN
XS2835735916
Issuer
Danske Bank AS
Security type
Fixed Interest, Bank
Country
Denmark
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
06/06/2031
Price data
Last
%102.24
Change
%+0.34
Change in %
%+0.329
Date
04/07/2025
Time
11:13:24
Spread
%0.675
Bid
%102.24
Bid Size
3,500,000
Ask
%102.93
Ask Size
3,500,000
Open
%101.95
Previous day
%101.90
High
%102.24
Low
%101.95
52 weeks high
%103.65
52 weeks low
%84.80
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 |
|---|---|---|---|
| 04/07/2025 | 11:13:24 | 102.24 | 0 |
| 04/07/2025 | 10:13:40 | 102.24 | 0 |
| 04/07/2025 | 09:23:33 | 102.24 | 0 |
| 04/07/2025 | 08:03:00 | 101.95 | 0 |