Tuesday, 02 January 2024 12:17 GMT

Result Of The Auction Of 2.00 Per Cent DGB 2028 And 2.25 Per Cent DGB 2035G


(MENAFN- GlobeNewsWire - Nasdaq) 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 25265 DGB 2.00% 15/11/2028 4,700 2,200 97.875 100 % 3.03 % p.a.
99 25182 DGB 2.25% 15/11/2035G 3,950 1,450 91.37 100 % 3.36 % p.a.
Total 8,650 3,650

Settlement: 18 September 2026


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GlobeNewsWire - Nasdaq

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