Government debt

Print side

Switch operations

Terms of the switch operation

Issuance
 Buy-backs
Date Value date Hedge ratio Security Max., DKK Million   Security Price












Results of switch operations 2022

Issuance Buy-backs
Date Value date Security Bids, DKK million Sale, DKK million Price Pro rata   Security Purchase, DKK million Price
28-09-2022 30-09-2022
DGBi 0.10'2034
 605
205
95.30
100
DGBi 0.10'2023
 410
 102.12
28-09-2022
 30-09-2022
DGB 0.00'2031
 0
 0
 -
 -
DGB 0.50'2029
 -
 -
22-09-2022 26-09-2022
DGBi 0.10'2034
 5,025
 1,500
 101.42
 24
DGBi 0.10'2030
 2,100
 103.20
24-08-2022
 26-08-2022
DGB 0.25'2052
 175
 150
 64,66
 100
DGB 4.50'2039
 150
 139.15
11-08-2022 15-08-2022
DGB 0.25'2052
 420
 320
 70.41
 100
DGB 4.50'2039
 335
 146.15
20-07-2022
 22-07-2022
DGB 0.00'2031
 340
 340
 86.90
 100
DGB 0.50'2029
 410
 93.82
22-06-2022
 24-06-2022
DGB 0.00'2024
 1.700
 1.000
 96.71
 100
DGB 1.50'2023
 1.640
 100.82
22-06-2022
 24-06-2022
DGBi 0.10'2030
 0
 0
 -
 -
DGBi 0.10'2023
 0
 -
09-06-2022
 13-06-2022
DGB 0.00'2024
 0
 0
 -
 -
DGB 1.75'2025
 0
 -
25-05-2022
 31-05-2022
DGB 0.25'2052
 1,770
 640
 70.88
 100
DGB 0.50'2029
 1,875
 95.49
11-05-2022 16-05-2022
DGB 0.00'2024
 1,100
 800
 98.645
 100
DGB 1.75'2025
 560
 103.44
27-04-2022
 29-04-2022
DGB 0.25'2052
 160 80 76.05 100 DGB 4.50'2039 85 151.69
27-04-2022 29-04-2022
DGBi 0.10'2030
 0 0 - - DGBi 0.10'2023 0 -
23-03-2022 25-03-2022
DGB 0.00'2031
 940 740 93.40 100 DGB 0.50'2029 890 99.52
10-03-2022 14-03-2022
DGB 0.00'2031
 3,280 960 95.86 100 DGB 0.50'2029 1,160 101.75
23-02-2022 25-02-2022
DGB 0.25'2052
 340 300 89,40 100 DGB 4.50'2039 340 165.58
10-02-2022 14-02-2022
DGB 0.00'2024
 600 500 100.29 100 DGB 1.50'2023 765 103.20
26-01-2022 28-01-2022
DGB 0.25'2052
 2,060 1,000 97.64 23 DGB 4.50'2039 1,160 176.74
13-01-2022 17-01-2022
DGBi 0.1'2030
 1,420 970 118.69 100 DGBi 0.1'2023 970 105.51

  Previous years results (excel) ​​​