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Domestic bonds: Denmark, DGBi FRN 15nov2023, DKK (DK0009922916)

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Inflation-linked principal, Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
  • Scope
    ***  | ***
    ***
Status
Matured
Amount
22,035,000,000 DKK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Denmark
Current coupon
-
Price
-
Yield / Duration
-
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  • Placement amount
    36,565,000,000 DKK
  • Outstanding amount
    22,035,000,000 DKK
  • Face value
    0.01 DKK
  • ISIN
    DK0009922916
  • Common Code
    078203021
  • CFI
    DBFTFB
  • FIGI
    BBG002ZQ8RV7
  • Ticker
    DGBI 0.1 11/15/23 ILB

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Issue information

Profile
Danish government securities are issued to and bought back from banks that have entered into primary dealer contracts. Government Debt Management has concluded primary dealer contracts for government bonds and T-bills respectively. Danish government bonds are ...
Danish government securities are issued to and bought back from banks that have entered into primary dealer contracts. Government Debt Management has concluded primary dealer contracts for government bonds and T-bills respectively.

Danish government bonds are issued via auctions supplemented with tap sales. The opening sale of securities takes place via auction.

Danish T-bills are issued via auctions. As a general rule auctions in T-bills will be held at the penultimate business date of the month.

There are three types of Key on-the-run issues: Government bonds (4 bonds), inflation-linked government bonds (one) and Treasury bills (3 bills).

At end-2012, the central-government debt amounted to kr. 487 billion, corresponding to 27 per cent of GDP or kr. 87,000 per capita, cf. Chart 1. Despite the increase, Denmark's debt remains low compared with that of other EU member states, and Danish government bonds are still enjoying the highest ratings from the credit rating agencies.
  • Issuer
    Go to the issuer page
    Denmark
  • Full borrower / issuer name
    Denmark
  • Sector
    Sovereign
Volume
  • Placement amount
    36,565,000,000 DKK
  • Outstanding amount
    22,035,000,000 DKK
Face value
  • Face value
    0.01 DKK
  • Outstanding face value
    *** DKK
Listing
  • Listing
    ***

Cash flow parameters

  • Indexation
    Inflation Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** DKK
  • Initial issue price (yield)
  • Bids
    *** DKK
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The central bank, the Nationalbank, introduced the linker to meet demand from pension funds whose focus has shifted to conserving long-term purchasing power rather than ensuring real returns.

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    DK0009922916
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    078203021
  • CFI
    DBFTFB
  • FIGI
    BBG002ZQ8RV7
  • WKN
    A1G5CY
  • Ticker
    DGBI 0.1 11/15/23 ILB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • DGBi
  • Coupon bonds
  • Bearer
  • Inflation-linked principal
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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