Danmarks Nationalbank

06/04/2024 | Press release | Distributed by Public on 06/04/2024 02:38

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

Danish English
Published: 2024-06-04 10:37:12 CEST

Danmarks Nationalbank
Other information disclosed according to the rules of the Exchange

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

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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