| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.06825 |
| price | 100.54 |
| yield_to_maturity | 2.18182 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 2.25 |
| currency | DKK |
| figi | BBG01J9PX657 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DK0009924615 |
| issued_amount | 1.8165e10 |
| issuer_name | DANMARKS NATIONALBANK |
| issuer_type | government |
| maturity_date | 2033-11-15 |
| name | DANMARKS NATIONALBANK 2.25% 2033 |
| rank | government / state |
| ticker | DGB 2.25 11/15/33 G |
| Price |
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| Yield to Maturity (%) |
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