| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.81725 |
| price | 86.88 |
| yield_to_maturity | 2.08446 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 0.0 |
| currency | DKK |
| figi | BBG00YT43RX6 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DK0009924102 |
| issued_amount | 4.834e10 |
| issuer_name | DANMARKS NATIONALBANK |
| issuer_type | government |
| maturity_date | 2031-11-15 |
| name | DANMARKS NATIONALBANK 0.0% 2031 |
| rank | government / state |
| ticker | DGB 0 11/15/31 TWIN |
| Price |
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| Yield to Maturity (%) |
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