Bond Data: XS2911156326 | MINISTRY OF FINANCE ON BEHALF OF THE KINGDOM OF DENMARK 2.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.48 |
| Price | 100.09 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Denmark |
| Coupon | 2.25 |
| 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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