Bond Data: XS2717986876 | MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK 5.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 0.59 |
| Price | 100.39 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 5.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API