Terrapin

DANMARKS NATIONALBANK 0.0% 2031 (DK0009924102)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-08
Duration 5.85
Price 87.26
Yield to maturity 2.36
Reference
Asset class Bond
Country Denmark
Coupon 0.000
Currency DKK
FIGI BBG00YT43RX6
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DK0009924102
Issued amount 43,505,000,000.00
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
Yield to Maturity (%)
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