Bond Data: XS2717986876 | MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK 5.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.29 |
| Price | 100.16 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 5.000 |
| Currency | USD |
| FIGI | BBG01K0S2HV8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2717986876 |
| Issued amount | 1,412,900,000.00 |
| 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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