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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
DENK
Kingdom of Denmark€1,500
1EMEA
Jun 23, 2026
currency
EUR
size (m)
1,500.000
maturity
Jun 30, 2028
type
Fixed
tenor
2.000
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
BKO+13 area
spread
11
coupon
2.625%
spread set
-
price
99.91700
yield
2.668%
book size (m)
3,400
peak book (m)
3,400
x-covered
2.27
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,400
peak book (m)
3,400
x-covered
2.27
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3400; Registration: Reg S Only; Comments: BKO 2 ½ 06/14/28 +11bps (99.880 mid / 101% HR). Benchmark: BKO 2.5% 14-Jun-28. LEI: 549300PTO6LS1PTM6607;