Bond Data: XS2547290432 | MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK 2.5% 2024

Pricing
Date 2024-11-13
Duration 0.01
Price 99.98
Yield to maturity 3.98
Reference
Asset class Medium-term note
Country Denmark
Coupon 2.500
Currency EUR
FIGI BBG01BFPJZ31
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2547290432
Issued amount 1,500,000,000.00
Issuer name MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK
Issuer type Government
Maturity date 2024-11-18
Name MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK 2.5% 2024
Rank Senior unsecured
Ticker DENK 2.5 11/18/24 EMTN
Price
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Yield to Maturity (%)
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