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

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

By Investing Today

October 2, 2024

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	5,460	1,005	100.880	27 %	1.82 % p.a.
99 24532 DGB 2.25% 15/11/2033	2,320	1,660	102.25	100 %	1.98 % p.a.
Total	7,780	2,665

Settlement: 4 October 2024

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