Result of the buyback auction of 0.25 per cent DGB 2018 and 4.00 per cent DGB 2019


Offer, buyback, cut-off price, pro rata and yield are presented in the table below:           

ISINOffer mill. DKK (nominal)Buyback mill.DKK (nominal)Cut-off pricePro rataYield
99 23484 DGB 0.25% 15/11/20181,0001,000100.495100 %-0.65 % p.a.
99 22403 DGB 4.00% 15/11/2019700500107,170100 %-0.61 % p.a.
Total1,7001,500   

Settlement: 1 May 2018