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| Issue Type | XXXX |
|---|---|
| Country | Denmark |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-11-20 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 4.125 |
|---|---|
| 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) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2757516005
Pays a 3.125% coupon and matures on November 24, 2038.
98.14 EUR▲ 0.46
XS2226280084
Pays a 0.125% coupon and matures on September 26, 2040.
61.97 EUR▲ 0.39
XS2045886434
Pays a 0% coupon and matures on August 27, 2030.
88.46 EUR▲ 0.20
XS2408460041
Pays a 0% coupon and matures on November 19, 2029.
90.54 EUR▲ 0.18
XS1481193685
Pays a 1.375% coupon and matures on September 06, 2028.
97.04 SEK▲ 0.09
XS2721040777
Pays a 6.357378% coupon and matures on November 16, 2025.
100.22 USD