Bond profile

Denmark 3.875% — Jul 2027

DENMARK KINGDOM/TRA # TR UNSEC · ISIN US24850NAF78
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Bond terms

ISINUS24850NAF78
TypeGovernment bond
IssuerMinistry of Finance (Kingdom of Denmark)
Coupon typeFixed rate
Annual coupon3.875%
Coupon frequencyAnnual (market convention)
Maturity01 July 2027
CurrencyUSD
Minimum denomination100,000 USD
Amount issued126,750,000 USD
Trading start01 July 2025
Trading venuesBorsa del Lussemburgo
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Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Denmark 3.875% — Jul 2027XS31060877711 Jul 2027Denmark 0.5% — Nov 2027DK000992356715 Nov 2027Denmark 2.25% — Nov 2026DK000992488815 Nov 2026Denmark 2.25% — Oct 2026XS29111563262 Oct 2026Denmark 2.625% — Jun 2028XS342571379230 Jun 2028Denmark 2% — Nov 2028DK000992526515 Nov 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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