Danmarks Nationalbank

04/17/2024 | Press release | Distributed by Public on 04/17/2024 02:40

Result of the auction of 2.25 per cent DGB 2026 and 2.25 per cent DGB 2033 G

Danish English
Published: 2024-04-17 10:34:32 CEST

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

Result of the auction of 2.25 per cent DGB 2026 and 2.25 per cent DGB 2033 G

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 5,540 1,600 98.925 100 % 2.68 % p.a.
99 24615 DGB 2.25% 15/11/2033 G 2,585 1,300 97.93 100 % 2.49 % p.a.
Total 8,125 2,900

Settlement: 19 April 2024


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