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
|
| 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 |
Previous years results (excel)