VAR Danske Bank AS (2027)

Master data

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
30/04/2024
Time
13:13:40
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

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
30/04/2024	13:13:40	100.03
30/04/2024	12:13:06	100.03
30/04/2024	11:13:23	100.03
30/04/2024	10:13:16	100.03
30/04/2024	09:23:40	100.03
30/04/2024	09:05:29	100.03

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

VAR Danske Bank AS (2027)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
05/04/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Danske Bank AS	08/04/2024

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