Pricing | |
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Date | 2025-02-21 |
Duration | 26.38 |
Price | 56.42 |
Yield to maturity | 2.43 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 0.25 |
Currency | DKK |
FIGI | BBG00S911XR3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DK0009924029 |
Issued amount | 67,095,000,000.00 |
Issuer name | DANMARKS NATIONALBANK |
Issuer type | government |
Maturity date | 2052-11-15 |
Name | DANMARKS NATIONALBANK 0.25% 2052 |
Rank | government / state |
Ticker | DGB 0.25 11/15/52 |
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