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| Issue Type | XXXX |
|---|---|
| Country | Denmark |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-02 |
| 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 | 0.05 |
|---|---|
| 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 |
XS2109391214
Pays a 1.25% coupon and matures on January 28, 2031.
99.34 EUR▲ 0.03
XS2409134371
Pays a 0.25% coupon and matures on February 17, 2028.
97.00 EUR▲ 0.02
XS2322705356
Pays a 3.849% coupon and matures on March 24, 2031.
100.01 SEK▲ 0.00
XS2582407156
Pays a 4.835% coupon and matures on February 02, 2027.
100.48 SEK▼ -0.01
NO0010960446
Pays a 4.51% coupon and matures on March 24, 2031.
100.22 NOK▼ -0.01
XS2754488851
Pays a 5.125% coupon and matures on May 01, 2035.
105.82 EUR▼ -0.02