| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.80362 |
| price | 100.38 |
| yield_to_maturity | 4.56869 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 5.0 |
| currency | USD |
| figi | BBG01K0S2HV8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2717986876 |
| issued_amount | 1.4129e9 |
| issuer_name | MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK |
| issuer_type | government |
| maturity_date | 2025-11-14 |
| name | MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK 5.0% 2025 |
| rank | senior unsecured |
| ticker | DENK 5 11/14/25 REGS |
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