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 2023

Issuance Buy-backs
Date Value date Security Bids, DKK million Sale, DKK million Price Pro rata   Security Purchase, DKK million Price
16-05-2023
22-05-2023
DGB 1.75'2025
1,200
1,200
97.86
100

DGB 0.00'2024
1,200
95.94
26-04-2023
28-04-2023
DGB 2.25'2033
1,140
240
96.77
100

DGB 0.00'2031
320
80.77
13-04-2023
17-04-2023
DGB 2.25'2033
3,350
1,350
96.26
100

DGB 0.00'2031
1,795
80.38
29-03-2023
31-03-2023
DGB 2.25'2033
780
200
97.05
100

DGB 0.00'2031
265
80.82
16-03-2023
20-03-2023
DGB 2.25'2033
825
475
97.53
100

DGB 0.00'2031
635
81.00
16-02-2023
20-02-2023
DGB 2.25'2033
775
525
96.15
100
DGB 0.00'2031
700
79.96
25-01-2023
27-01-2023
DGB 0.00'2024
200
200
95.38
100
DGB 1.50'2023
430
99.0879
12-01-2023
16-01-2023
DGBi 0.10'2034
2,200
1,000
96.06
100
DGBi 0.10'2030
1,000
97.72

  Previous years results (excel)