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Obligacje krajowe: Dania, DGB 1.5 15nov2023 (DK0009923054)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieDenmark****-**-**63.000.000.000 DKK***/***/***
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Issue information

IssuerDania
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal0,01 DKK
Outstanding principal amount0,01 DKK
Amount80.505.000.000 DKK
Amount Outstanding63.000.000.000 DKK
Outstanding face value amount63.000.000.000 DKK
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate1,5%
Day count fraction***
ACI*** (2019-12-13)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
MTS Denmark2019-12-12***,** / ***,**
(-*,** / -*,**)
Anonymous participant 242019-12-11***,***
(-*,**)
Zurich Cantonal Bank2019-12-11***,** / ***,**
(-*,** / -*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
NASDAQ NORDIC12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
GETTEX
i
The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
12/11/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

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

Identifiers

ISIN / ISIN RegSDK0009923054
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG00396QN01
WKN / WKN RegSA1G88A
SEDOLB8QBWS4
TickerDGB 1.5 11/15/23

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna***,**% (*,**%)
Cut-off price***,**% (*,**%)
Popyt**.***.***.***
Settlement Duration**,**

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaStatusPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Settlement durationTap Issue ISINDodatkowe 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****-**-**auction*.****.*****,***,**
22****-**-**auction*.****.*****,***,**
23****-**-**auction*.********,***,**
24****-**-**auction*.********,***,**
25****-**-**auction*.****.******,**
26****-**-**auction*.****.*****,***,**
27****-**-**buybackoutstanding-*.****,**Switched into DK**********
28****-**-**buybackoutstanding-*.****,**Switched into DK**********
29****-**-**buybackoutstanding-*.****,**Switched into DK**********
30****-**-**buybackoutstanding-*.****,**Switched into DK**********
31****-**-**buybackoutstanding-*.****,**Switched into DK**********
32****-**-**buybackoutstanding-*.****,**Switched into DK**********
33****-**-**buybackoutstanding-*.****,**Switched into DK**********
34****-**-**buybackoutstanding-*.***-*,**Switched into DK**********
35****-**-**buybackoutstanding-*.****,**Switched into DK**********
36****-**-**buybackoutstanding-*.****,**Switched into DK**********
37****-**-**auctionoutstanding*.****,*Switched from DK**********
38****-**-**auctionoutstanding*.****,**Switched from DK**********
39****-**-**auctionoutstanding***-*,**Switched from DK**********
40****-**-**auctionoutstanding*.****.******,***,**
41****-**-**auctionoutstanding*.****.******,**-*,**
42****-**-**auctionoutstanding*.****.******,*-*,**
43****-**-**auctionoutstanding***-*,**Switched from DK**********
44****-**-**auctionoutstanding*.****.******,**-*,**
45****-**-**auctionoutstanding*.*********,**-*,**
46****-**-**auctionoutstanding*********,**-*,**
47****-**-**auctionoutstanding*.****.******,**-*,**
48****-**-**auctionoutstanding*********,*-*,**
49****-**-**auctionoutstanding*.***-*,***,**DK0009923054Switched from DK**********
50****-**-**auctionoutstanding*.***-*,***,**DK0009923054Switched from DK**********
51****-**-**buybackoutstanding-**-*,***,**DK0009923054Switched into DK**********
52****-**-**buybackoutstanding-*.******,**-*,****,**Switched into DK**********

Payment schedule

*****

Coupon dateCoupon, %Coupon size, DKKRedemption of principal, DKK
Show previous
1****-**-***,**,*****
2****-**-***,**,*****
3****-**-***,**,*****
4****-**-***,**,*****
5****-**-***,**,*****
6****-**-***,**,*****
7****-**-***,**,*****
8****-**-***,**,*****
9****-**-***,**,*****
10****-**-***,**,*****
11****-**-***,**,*****
12****-**-***,**,******,**
Show following
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Issue ratings

Dania, DGB 1.5 15nov2023

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-20
Moody's Investors Service ***/***LT- local currency2019-11-29
S&P Global Ratings***/***Local Currency LT2019-02-01
Scope Ratings***/***Rating2019-07-26
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Issuer ratings

Dania

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-06-21
Dagong Global***/***International scale rating (foreign curr.)2018-06-21
Fitch Ratings***/***LT Int. Scale (local curr.)2019-09-20
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-09-20
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-12-05
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-12-05
Moody's Investors Service ***/***LT- foreign currency2019-11-29
Moody's Investors Service ***/***LT- local currency2019-11-29
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2001-02-27
S&P Global Ratings***/***Local Currency LT2001-02-27
Scope Ratings***/***Issuer Rating2019-07-26
Scope Ratings***/***Issuer Rating (foreign currency)2019-07-26
Scope Ratings***/***Senior Unsecured Debt Rating2019-07-26
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2019-07-26
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