Result of the auction of 2.25 per cent DGB 2026, 2.25 per cent DGB 2033 and 0.10 per cent DGBi 2034
June 19 2024 - 4:31AM
Result of the auction of 2.25 per cent DGB 2026, 2.25 per cent DGB
2033 and 0.10 per cent DGBi 2034
Bids, sales, cut-off price, pro rata and yield are presented in
the table
below:
ISIN |
Bid mill. DKK (nominal) |
Sale mill.DKK (nominal) |
Cut-off price |
Pro rata |
Yield |
99 24888 DGB 2.25% 15/11/2026 |
3,040 |
800 |
99.115 |
40 % |
2.63 % p.a. |
99 24532 DGB 2.25% 15/11/2033 |
3,140 |
850 |
98.44 |
100 % |
2.44 % p.a. |
99 24458 DGBi 0.10% 15/11/2034 |
3,360 |
1,290 |
93.72 |
100 & |
0.73 % p.a. |
Total |
9,540 |
2,940 |
|
|
|
Settlement: 21 June 2024