Bond Data: DK0009923567 | DANMARKS NATIONALBANK 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.27 |
| Price | 97.29 |
| Yield to maturity | 1.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Denmark |
| Coupon | 0.500 |
| Currency | DKK |
| FIGI | BBG00FQWRGK0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DK0009923567 |
| Issued amount | 56,533,000,000.00 |
| 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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