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Denmark Bonds, DGB 4.5% 15nov2039, DKK (FIGI BBG00006D0N5, DK0009922320, WKN A0T3VK)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
94,352,000,000 DKK
Placement
Redemption (put/call option)
ACI
DKK
No data
Country of risk
Denmark
Current coupon
Price
Yield / Duration
The Denmark bond DK0009922320 is a DKK-denominated Senior Unsecured debt security with a maturity date of 15/11/2039. The bond has the following coupon terms: 4.5%; with interest paid 1 time a year to holders. The bond has been rated by 5 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Denmark. The current price of the bond is between 94% and 127%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 9.64, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 16 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 0.01 DKK, a placement amount of 131,280,000,000 DKK and an outstanding amount of 94,352,000,000 DKK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DK0009922320, FIGI - BBG00006D0N5, CFI - DBFTFB, Common Code - 039939703, Ticker - DGB 4.5 11/15/39 31Y.
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