Bond Data: DK0009923567 | DANMARKS NATIONALBANK 0.5% 2027

Pricing
Date 2025-04-24
Duration 2.54
Price 97.33
Yield to maturity 1.57
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 52,308,000,000.00
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
Price
Yield to Maturity (%)
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