Switch operations

Results of switch operations 2019

Issuance Buy-backs
Date Value date Security Sale, DKK million Yield, per cent Security Purchase, DKK million Yield, per cent
11-04-2019 15-04-2019 ​DGB 1.50'2023 1,500 -0.481      ​​DGB 1.75'2025 1,020 -0.316
27-03-2019 29-03-2019 ​DGBi 0.10'2030 1,500 -1.093      ​​DGBi 0.10'2023 1,500 -1.503
27-03-2019 29-03-2019 ​DGB 0.50'2029 500 0,022      ​​DGB 0.50'2027 610 -0,155
14-03-2019 18-03-2019 ​DGB 0.50'2029 - -      ​​DGB 0.50'2027 - -
26-02-2019 28-02-2019 ​DGB 0.50'2029 1,000 0.212      ​​DGB 1.75'2025 1,480 -0.203
12-02-2019 14-02-2019 ​DGB 0.50'2029 1,000 0.249      ​​DGB 1.75'2025 1,470 -0.176
29-01-2019 31-01-2019 ​DGB 0.50'2029 1,000 0.349      ​​DGB 1.75'2025 1,465 -0.088
17-01-2019 21-01-2019 ​DGBi 0.10'2030 1,500 -0.780      ​​DGBi 0.10'2023 1,500 -1.189
Note: Purchase and sale at nominal value.

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