Bond Data: XS2911156326 | MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK 2.25% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.42 |
Price | 100.46 |
Yield to maturity | 1.92 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 2.250 |
Currency | EUR |
FIGI | BBG01PZQCFZ2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2911156326 |
Issued amount | 1,000,000,000.00 |
Issuer name | MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK |
Issuer type | government |
Maturity date | 2026-10-02 |
Name | MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK 2.25% 2026 |
Rank | senior unsecured |
Ticker | DENK 2.25 10/02/26 EMTN |
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