| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.79601 |
| price | 100.55 |
| yield_to_maturity | 1.93926 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 2.25 |
| currency | DKK |
| figi | BBG01L35F6S7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DK0009924888 |
| issued_amount | 3.0195e10 |
| issuer_name | DANMARKS NATIONALBANK |
| issuer_type | government |
| maturity_date | 2026-11-15 |
| name | DANMARKS NATIONALBANK 2.25% 2026 |
| rank | government / state |
| ticker | DGB 2.25 11/15/26 |
| Price |
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| Yield to Maturity (%) |
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