| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.67544 |
| price | 99.733 |
| yield_to_maturity | 2.41243 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG01PZQCFZ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2911156326 |
| issued_amount | 1.0e9 |
| 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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