XS2847684938 - DSB (Danish State Railway) Bond | SQX Bonds

DSB (Danish State Railway) bond | 3.13% 2034-09-04 EUR | XS2847684938

Change % : ▲ +0.409%

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Overview

pricing as of 2025-10-10

3.14

Coupon

3.125

99.862

Maturity

2034-09-04

Currency

EUR

High/Low (52 week)

101.505/97.224

Analytics

Mod. Duration

7.632

Mac. Duration

7.872

Convexity

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Bond Information

Issue Type	XXXX
Country	Denmark
Industry	XXXX
Region	XXXX
Maturity Date	2034-09-04
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 Information

Coupon	3.125
Coupon Type	XXXX
Coupon Frequency	XXXX
First Coupon Date	XXXX
Last Coupon Date	XXXX

Risk Information

Sinking Fund	XXXX
Security	XXXX
Subordination	XXXX
Debt Type	XXXX

Issuance Information

Issue Date	XXXX
Dated Date	XXXX
Issue Size (mil)	500.000
Min. Piece	XXXX
Min. Increment	XXXX

About the DSBTOG 3.13% 2034-09-04 EUR bond (XS2847684938)

This DSB (Danish State Railway) municipal note has a 3.13% fixed rate coupon paid on a annual basis. It was issued on September 04, 2024 with an issue size of 500.00 million EUR and matures on September 04, 2034 with a last coupon date of September 04, 2033.