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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 2021

Issuance
 Buy-backs
Date
 Value date
 Security
 Bids, DKK million
 Sale, DKK million
 Price
 Pro rata
  
 Security
 Purchase, DKK million
 Price
24-11-2021 26-11-2021 ​DGBi 0.10'2030
 1,350
 1,000
 119.30
 70
​DGBi 0.10'2023
 1,000
 105.13
24-11-2021 26-11-2021
 ​DGB 0.00'2031
 4,020
 1,400
 99.67
 100
​DGB 0.50'2029
 1,680
 105.05
10-11-2021 12-11-2021 ​DGB 0.50'2027
 1,200
 900
 105.10
 100
​DGB 1.75'2025
 1,315
 109.14
27-10-2021 29-10-2021 ​DGB 0.25'2052
 2,000
 1,320
 95.42
 100
​DGB 4.50'2039
 1,505
 176.28
14-10-2021 18-10-2021 ​DGBi 0.10'2030
 0
 0
 -
 -
​DGBi 0.10'2023
 -
 -
14-10-2021 18-10-2021
 ​DGB 0.00'2031
 2,400
 995
 98.84
 55
​DGB 0.50'2029
 1,190
 104.60
28-09-2021 30-09-2021
 ​DGB 0.25'2052
 1,420
 995
 92.14
 90
​DGB 4.50'2039
 1,105
 174.02
09-09-2021 13-09-2021
 ​DGB 0.25'2052
 3,120
 1,505
 96.09
 85
​DGB 4.50'2039
 1,700
 178.05
25-08-2021 27-08-2021
 ​DGB 0.00'2024
 3,080
 2,000
 101.88
 90
​DGB 1.75'2025
 1,465
 109.84
25-08-2021
 27-08-2021
 ​DGB 0.00'2031
 3,160
 1,000
 101.65
 70
​DGB 0.50'2029
 1,200
 106.87
12-08-2021 16-08-2021
 ​DGB 0.00'2024
 2,500
 1,500
 101.995
 100
​DGB 1.75'2025
 1,095
 110.02
12-08-2021 16-08-2021
 ​DGB 0.00'2031
 4,080
 2,000
 101.65
 40
​DGB 0.50'2029
 2,400
 106.99
28-07-2021 30-07-2021
 ​DGB 0.00'2024
 6,440
 2,990
 102.03
 93
​DGB 1.75'2025
 2,180
 110.17
15-07-2021 19-07-2021
 ​DGB 0.00'2024
 3,760
 2,000
 101.825
 40
​DGB 1.75'2025
 1,460
 109.895
15-07-2021 19-07-2021
 ​DGB 0.50'2027
 1,300
 1,000
 105.43
 80
​DGB 1.75'2025
 1,420
 109.895
23-06-2021 25-06-2021
 ​DGB 0.00'2024
 7,000
 2,015
 101.61
 72
​DGB 1.75'2025
 1,495
 109.57
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) ​​​