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 |
| 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)