Bond Data: XS2717986876

MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK 5.0% 2025

Pricing
Date 2025-02-21
Duration 0.72
Price 100.31
Yield to maturity 4.62
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