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:           

ISINBid mill. DKK (nominal)Sale mill.DKK (nominal)Cut-off pricePro rataYield
99 24888 DGB 2.25% 15/11/20263,040
800
99.115
40 %
2.63 % p.a.
99 24532 DGB 2.25% 15/11/20333,140850
98.44
100 %2.44 % p.a.
99 24458 DGBi 0.10% 15/11/20343,360 1,290
93.72
100 &
0.73 % p.a.
Total9,5402,940
   

Settlement: 21 June 2024