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Obligacje krajowe: Dania, DGB 4 15nov2019 (DK0009922403)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieDenmark****-**-**47.265.000.000 DKK***/***/***
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Issue information

IssuerDania
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple10.000 DKK
Nominal10.000 DKK
Outstanding principal amount10.000 DKK
Amount60.185.000.000 DKK
Amount Outstanding47.265.000.000 DKK
Outstanding face value amount47.265.000.000 DKK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (2018-04-27)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
DZ BANK2018-04-26***,**** / ***,****
(-*,** / -*,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSDK0009922403
Common Code / Common Code RegS041021276
FIGI / FIGI RegSBBG00002VSM4
WKN / WKN RegSA0T6DD
SEDOLB4WWL20
TickerDGB 4 11/15/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna***,*% ( - )

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Rentowność średnia (%)Dodatkowe informacje
Show previous
1****-**-**auction*.****.******,***,**
2****-**-**auction*.****.******,***,**
3****-**-**auction*.****.******,***,**
4****-**-**auction*.****.******,***,**
5****-**-**auction*.****.******,***,**
6****-**-**auction**.****.******,***,**
7****-**-**auction*.****.******,***,**
8****-**-**auction*.****.******,***,**
9****-**-**auction**.****.******,***,**
10****-**-**auction**.****.*******,**
11****-**-**auction**.****.*******,**
12****-**-**auction**.****.******,***,**
13****-**-**auction*.****.*****,***,**
14****-**-**auction*.****.******,**,*
15****-**-**auction*********,***,**
16****-**-**auction*.****.******,***,**
17****-**-**auction*.****.******,***,**
18****-**-**auction*.****.******,***,**
19****-**-**auction*.****.******,***,**
20****-**-**auction*.****.******,***,**
21****-**-**buyback-*.***-*,***Switched into DK**********
22****-**-**buyback-***-*,***Switched into DK**********
23****-**-**buyback-***-*,***Switched into DK**********
24****-**-**buyback-***-*,***Switched into DK**********
25****-**-**buyback-***-*,***Switched into DK**********
26****-**-**buyback-***-*,***Switched into DK**********
27****-**-**buyback-***-*,***Switched into DK**********
28****-**-**buyback-***-*,***Switched into DK**********
29****-**-**buyback-***-*,***Switched into DK**********
30****-**-**buyback-***-*,***Switched into DK**********
31****-**-**buyback-*.***-*,***Switched into DK**********
32****-**-**buyback-***-*,***Switched into DK**********
33****-**-**buyback-*.***-*,***Switched into DK**********
34****-**-**buyback-**-*,***Switched into DK**********
35****-**-**buyback-*.***-*,***Switched into DK**********
36****-**-**buyback-***-*,***Switched into DK**********
37****-**-**buyback-***
38****-**-**buyback-*.***

Payment schedule

*****

Coupon dateCoupon, %Coupon size, DKKRedemption of principal, DKK
Show previous
1****-**-******
2****-**-******
3****-**-******
4****-**-******
5****-**-******
6****-**-******
7****-**-******
8****-**-******
9****-**-******
10****-**-******
11****-**-********.***
Show following
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Issue ratings

Dania, DGB 4 15nov2019

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-01-19
Moody's Investors Service ***/***LT- local currency2017-03-24
S&P Global Ratings***/***Local Currency LT2009-01-19
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Issuer ratings

Dania

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-12-12
Dagong Global***/***International scale rating (local curr.)2016-12-12
Fitch Ratings***/***LT Int. Scale (local curr.)2018-01-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-01-19
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2017-11-14
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2017-11-14
Moody's Investors Service ***/***LT- local currency2017-03-24
Moody's Investors Service ***/***LT- foreign currency2017-03-24
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2001-02-27
S&P Global Ratings***/***Local Currency LT2001-02-27
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150 000
issues: local and international bonds
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countries
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+7 812 336 97 21
pro@cbonds.info
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