General information - Denmark
CBF, CBL and LuxCSD-eligible security types
Danish issued securities eligible in T2S:
- Government bonds;
- Corporate bonds;
- Mortgage bonds;
- Money market instruments (Treasury bills and Treasury notes);
- Equities;
- Exchange Traded Funds (ETFs);
- Warrants;
- Faroe Island equities;
Depository
Depository | CSD |
CBF | All T2S-eligible assets: VP Securities A/S |
CBL | All T2S-eligible assets: CLEARSTREAM BANKING AG |
LuxCSD | All T2S-eligible assets: CLEARSTREAM BANKING AG |
CBF Cash correspondent details
Currency: | Euro (EUR) via TARGET2 |
CCB name: | Bundesbank |
CBF account: | RTGS account of a direct TARGET2 participant |
CBL Cash correspondent details
Currency: | Danish Krone (DKK) | Euro (EUR) via TARGET2 |
CCB name: | Danske Bank, Copenhagen | Banque centrale du Luxembourg |
CBL account: | DK8430003007503458 | |
SWIFT address: | DABADKKK | TRGTXEPMXXX |
LuxCSD Cash correspondent details
Currency: | Euro (EUR) via TARGET2 |
CCB name: | Banque centrale du Luxembourg |
LuxCSD account: | RTGS account of a direct TARGET2 participant |