Sustainable Information
Official Close | 99.795 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.18 |
Year High | 100.68 |
Gross yield to maturity | 1.64 |
Net yield to maturity | 1.33 |
Gross accrued interest | 1.55055 |
Net accrued interest | 1.35673 |
Modified Duration | 0.38 |
Reference price | 100.315 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2547290432 |
Issuer | KINGDOM OF DENMARK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
Lot Size | 50,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/11/21 |
Denomination | Denmark Tf 2,5% Nv24 Eur |
Instrument ID | 957332 |
Interest Commencement Date | 22/11/16 |
First Coupon Date | 22/11/16 |
Expiry Date | 24/11/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Payout Description |