Bond Data: DK0009922320 | DANMARKS NATIONALBANK 4.5% 2039
Pricing | |
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Date | 2025-07-29 |
Duration | 10.91 |
Price | 120.17 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | Bond |
Country | Denmark |
Coupon | 4.500 |
Currency | DKK |
FIGI | BBG00006D0N5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DK0009922320 |
Issued amount | 102,617,400,000.00 |
Issuer name | DANMARKS NATIONALBANK |
Issuer type | Government |
Maturity date | 2039-11-15 |
Name | DANMARKS NATIONALBANK 4.5% 2039 |
Rank | Government / state |
Ticker | DGB 4.5 11/15/39 |
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