Danmarks Nationalbank

06/19/2024 | Press release | Distributed by Public on 06/19/2024 06:02

Result of the auction of 2.25 per cent DGB 2026, 2.25 per cent DGB 2033 and 0.10 per cent DGBi 2034

Danish English
Published: 2024-06-19 10:31:06 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 0.10 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


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