Denmark Bonds, 2.25% 2oct2026, EUR (FIGI RegS BBG01PZQCFZ2, XS2911156326, WKN A3L356)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Denmark

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
USD equivalent

1,167,850,000 USD
Minimum Settlement Amount

50,000 EUR
ISIN RegS

XS2911156326
Common Code RegS

291115632
CFI RegS

DTFUFR
FIGI RegS

BBG01PZQCFZ2
Ticker

DENK 2.25 10/02/26 EMTN

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Issue information Denmark government bonds

Profile

Danish government securities are issued to and bought back from banks that have entered into primary dealer contracts. Government Debt Management has concluded primary dealer contracts for government bonds and T-bills respectively.

Danish government bonds are issued via auctions supplemented with tap sales. The opening sale of securities takes place via auction.

Danish T-bills are issued via auctions. As a general rule auctions in T-bills will be held at the penultimate business date of the month.

There are three types of Key on-the-run issues: Government bonds (4 bonds), inflation-linked government bonds (one) and Treasury bills (3 bills).

At end-2012, the central-government debt amounted to kr. 487 billion, corresponding to 27 per cent of GDP or kr. 87,000 per capita, cf. Chart 1. Despite the increase, Denmark's debt remains low compared with that of other EU member states, and Danish government bonds are still enjoying the highest ratings from the credit rating agencies.

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Borrower

Go to the issuer page
Denmark
Full borrower / issuer name

Denmark
Sector

Sovereign

Volume

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
Outstanding face value amount

1,000,000,000 EUR
USD equivalent

1,167,850,000 USD

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** EUR
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

24/06/2026	New issue: Denmark issued international bonds (XS3425713792) with the coupon rate of 2.625% in the amount of EUR 1500 mln maturing in 2028
02/03/2026	New issue: Denmark issued bonds (DK0009820409) in the amount of DKK 5280 mln maturing in 2026
22/01/2026	New issue: Denmark issued bonds (DK0009925265) with the coupon rate of 2% in the amount of DKK 5990 mln maturing in 2028
03/12/2025	New issue: Denmark issued bonds (DK0009820243) in the amount of DKK 3240 mln maturing in 2026
01/07/2025	Upcoming Issue: Denmark (USD 126.8 mln)

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Identifiers

ISIN RegS

XS2911156326
Cbonds ID

1732091
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

291115632
CFI RegS

DTFUFR
FIGI RegS

BBG01PZQCFZ2
WKN RegS

A3L356
Ticker

DENK 2.25 10/02/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***