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| Issue Type | XXXX |
|---|---|
| Country | Denmark |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-30 |
| 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 | 4.125 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2675722750
Pays a 5.125% coupon and matures on September 06, 2028.
104.82 EUR▲ 0.07
XS2893024765
Pays a 5.549% coupon and matures on September 06, 2035.
100.56 EUR▲ 0.01
XS2405390043
Pays a 0.5% coupon and matures on November 10, 2026.
99.67 EUR▲ 0.00
XS2538445581
Pays a 4.75% coupon and matures on September 30, 2025.
100.38 EUR