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International bonds: Denmark, 0.375% 25apr2016, USD
XS0921252465

  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS0921252465
  • Common Code RegS
    092125246
  • CFI RegS
    DTFXFR
  • FIGI RegS
    BBG004FSRMJ5
  • Ticker
    DENK 0.375 04/25/16 REGS

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Final Terms

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Issue information

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 ...
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.
  • Borrower
    Go to the issuer page
    Denmark
  • Full borrower / issuer name
    Denmark
  • Sector
    Sovereign
Volume
  • Placement amount
    1,500,000,000 USD
  • Outstanding amount
    1,500,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Co-arranger
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    XS0921252465
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092125246
  • CFI RegS
    DTFXFR
  • FIGI RegS
    BBG004FSRMJ5
  • WKN RegS
    A1HJ1S
  • Ticker
    DENK 0.375 04/25/16 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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