Bond Data: DK0009922320 | DANMARKS NATIONALBANK 4.5% 2039
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 10.95 |
| Price | 119.67 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| 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 | 102,644,200,000.00 |
| 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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