Result of the auction of 2.25 per cent DGB 2026, 2.25 per cent DGB 2033 and 0.25 per cent DGB 2052

Udgivet den 04-06-2024  |  kl. 08:37  |  

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 3,580 2,060 98.75 100 % 2.78 % p.a.
99 24532 DGB 2.25% 15/11/2033 280 160 97.70 100 % 2.53 % p.a.
99 24029 DGB 0.25% 15/11/2052 2,195 1,400 52.74
100 % 2.63 % p.a.
Total 6,055 3,620      

Settlement: 7 June 2024


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Udgivet af: NPinvestordk