Pricing | |
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Date | 2025-02-21 |
Duration | 7.98 |
Price | 100.58 |
Yield to maturity | 2.18 |
Reference | |
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Asset class | bond |
Country | Denmark |
Coupon | 2.25 |
Currency | DKK |
FIGI | BBG01J9PX657 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DK0009924615 |
Issued amount | 18,165,000,000.00 |
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 |
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