Switch operations

Results of switch operations 2020

Issuance Buy-backs
Date Value date
Security Sale, DKK million Yield, per cent Security Purchase, DKK million Yield, per cent
25-03-2020 27-03-2020 DGB 0.50'2029 1,000 -0.055      ​​DGB 0.50'2027 1,255-0.197
26-02-2020 28-02-2020 DGB 0.50'2029 1,000 -0.506      ​​DGB 0.50'2027 1,270 -0.601
13-02-2020 17-02-2020 DGB 0.25'2022 0 -      ​​DGB 3.00'2021 0 -
29-01-2020 31-01-2020 DGB 0.25'2022 600 -0.660      ​​DGB 3.00'2021 900 -0.690
16-01-2020 20-01-2020 DGB 0.25'2022 750 -0.600      ​​DGB 3.00'2021 1,125 -0.642
Note: Purchase and sale at nominal value.

  Previous years results (excel) ​​​