Bond Data: DK0009922320 | DANMARKS NATIONALBANK 4.5% 2039
Pricing | |
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Date | 2025-04-03 |
Duration | 11.25 |
Price | 121.73 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 4.50 |
Currency | DKK |
FIGI | BBG00006D0N5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DK0009922320 |
Issued amount | 102,894,200,000.00 |
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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