Tuesday, 02 January 2024 12:17 GMT

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


Date:

(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 2,150 1,100 98.445 100 % 2.80 % p.a.
99 24961 DGB 2.25% 15/11/2035 4,220 1,850 93.25 50 % 3.12 % p.a.
Total 6,370 2,950

Settlement: 6 November 2026


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GlobeNewsWire - Nasdaq

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