Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 9.59 |
Price | 99.35 |
Yield to maturity | 2.32 |
Reference | |
---|---|
Asset class | bond |
Country | Denmark |
Coupon | 2.25 |
Currency | DKK |
FIGI | BBG01RXWJXJ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DK0009924961 |
Issued amount | 5,155,000,000.00 |
Issuer name | DANMARKS NATIONALBANK |
Issuer type | government |
Maturity date | 2035-11-15 |
Name | DANMARKS NATIONALBANK 2.25% 2035 |
Rank | government / state |
Ticker | DGB 2.25 11/15/35 |
Price |
---|
|
Yield to Maturity (%) |
---|
|