Pricing | |
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Date | 2025-02-21 |
Duration | 4.68 |
Price | 93.26 |
Yield to maturity | 2.01 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 0.50 |
Currency | DKK |
FIGI | BBG00N124XZ8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DK0009923807 |
Issued amount | 51,250,000,000.00 |
Issuer name | DANMARKS NATIONALBANK |
Issuer type | government |
Maturity date | 2029-11-15 |
Name | DANMARKS NATIONALBANK 0.5% 2029 |
Rank | government / state |
Ticker | DGB 0.5 11/15/29 |
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