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| Issue Type | XXXX |
|---|---|
| Country | Denmark |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-11 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 4.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2754488851
Pays a 5.125% coupon and matures on May 01, 2035.
105.94 EUR▲ 0.26
XS2831594697
Pays a 4.125% coupon and matures on September 06, 2030.
103.80 EUR▲ 0.18
XS2615271629
Pays a 5% coupon and matures on October 26, 2028.
104.83 EUR▲ 0.07
XS2409134371
Pays a 0.25% coupon and matures on February 17, 2028.
96.97 EUR▲ 0.05
XS2382849888
Pays a 0.05% coupon and matures on September 02, 2026.
100.07 EUR▲ 0.03