Terrapin

MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK 5.0% 2025 (XS2717986876)

Fixed income reference and pricing data for government bonds

Pricing
Date 2025-11-11
Duration 0.01
Price 100.00
Yield to maturity 5.07
Reference
Asset class Medium-term note
Country Denmark
Coupon 5.000
Currency USD
FIGI BBG01K0S2HV8
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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