Dänemark, Königreich DK-Anl. 2026
- BID
100.02
- ASK
100.04
- 1,500,000 Nom.1,500,000 Nom.
- 07/21, 16:24:40 PM
Type of financial instrument
Government Bond
Sub-Type
Eurozone ex Germany
Yield
2.22
Yield spread Bundesanleihe
-0.3282
Tradable for private investors
Yes
Minimum amount tradeable unit
0.01
Maturity
15/11/2026
Interest Rate
2.25 %
Currency
Danish Krone
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.01 G / 2.22 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 04:03:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -0.3282 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.01 | 100.01 |
| PREV. DAY'S PRICE | 99.99 | (07/20) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 101.03 (07/22) | 99.989 (07/17) |
Master Data
| WKN | A3LKEV |
| ISIN | DK0009924888 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Eurozone ex Germany |
| ISSUER | Dänemark, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.25 % |
| INTEREST RUN FROM | 15/11/2023 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.541 % |
| TRADING CURRENCY / NOTATION | Danish Krone/ Percent |
| NOMINAL CURRENCY | Danish Krone |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 26.11 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 0.01 |
| SMALLEST TRADEABLE UNIT | 0.01 |
| MATURITY | 15/11/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: DKK.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.