Switch operations

Terms of the switch operation

Issuance
Buy-backs
Date
Value date
Hedge ratio Security
Max., DKK Million
  Security
Price
10-06-2021
14-06-2021
0.74
DGB 0.00'2024
1,500
DGB 1.75'2025
109.86
10-06-2021
14-06-2021
1.19
DGB 0.00'2031
1,500

DGB 0.50'2029
105.05

Results of switch operations 2021

Issuance
Buy-backs
Date
Value date
Security
Bids, DKK million
Sale, DKK million
Price
Pro rata
 
Security
Purchase, DKK million
Price
10-06-2021 14-06-2021 ​DGB 0.00'2024
6,820
1,495
101.74
30

​DGB 1.75'2025
1,105
109.86
10-06-2021 14-06-2021 ​DGB 0.00'2031
7,200
1,500
99.15
26
​DGB 0.50'2029
1,785
105.05
26-05-2021 28-05-2021 ​DGB 0.00'2024
7,260
2,005
101.67
84
​DGB 1.75'2025
1,485
109.82
11-05-2021 17-05-2021 ​DGB 0.00'2024
1,740
720
101.71
100
​DGB 0.25'2022
1,690
101.20
27-04-2021 29-04-2021 ​DGB 0.00'2031
3,940
1,510
99.71
95
​DGB 0.50'2029
1,800
105.45
15-04-2021 19-04-2021 ​DGB 0.25'2052
3,330
1,500
94.16
50
​DGB 4.50'2039 1,650
177.88
24-03-2021 26-03-2021 ​DGB 0.00'2031 6,560
2,005
100.62
34
​DGB 0.50'2029 2,380
106.26
11-03-2021 15-03-2021 ​DGB 0.25'2052 3,990 2,000 97,57 42 ​DGB 4.50'2039 2,240 180.61
24-02-2021 26-02-2021 ​DGB 0.00'2031 3,690 1,860 100.49 100 ​DGB 0.50'2029 2,215 106.01
11-02-2021 15-02-2021 ​DGB 0.00'2031 6,260 1,980 102.73 100 ​DGB 0.50'2029 2,355 107.75

 Results of switch operations before February 11 2021

Issuance Buy-backs
Date Value date
Security Sale, DKK million Yield, per cent  
Security
Purchase, DKK million Yield, per cent
27-01-2021 29-01-2021 DGB 0.00'2031 2,000 -0.326 ​​DGB 0.50'2029 2,385 -0.434
14-01-2021 18-01-2021 DGBi 0.10'2030 1,000 -1.545 ​​DGBi 0.10'2023 1,000 -1.526
Note: Purchase and sale at nominal value.

  Previous years results (excel) ​​​