Pricing | |
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Date | 2025-02-21 |
Duration | 0.73 |
Price | 99.78 |
Yield to maturity | 2.06 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 1.75 |
Currency | DKK |
FIGI | BBG006FT6B96 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DK0009923138 |
Issued amount | 63,310,000,000.00 |
Issuer name | DANMARKS NATIONALBANK |
Issuer type | government |
Maturity date | 2025-11-15 |
Name | DANMARKS NATIONALBANK 1.75% 2025 |
Rank | government / state |
Ticker | DGB 1.75 11/15/25 |
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