Bond Data: DK0009923567 | DANMARKS NATIONALBANK 0.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.60 |
Price | 96.74 |
Yield to maturity | 1.79 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 0.50 |
Currency | DKK |
FIGI | BBG00FQWRGK0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DK0009923567 |
Issued amount | 55,008,000,000.00 |
Issuer name | DANMARKS NATIONALBANK |
Issuer type | government |
Maturity date | 2027-11-15 |
Name | DANMARKS NATIONALBANK 0.5% 2027 |
Rank | government / state |
Ticker | DGB 0.5 11/15/27 |
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