Summary of Key Points Core Viewpoint - The document presents a summary of bids, sales, cut-off prices, pro rata allocations, and yields for specific bonds, indicating the financial performance and market conditions related to these securities [1]. Group 1: Bids and Sales - The total bids amounted to 4,630 million DKK, while total sales reached 2,990 million DKK, reflecting a significant interest in these bonds [1]. - The bond with ISIN 99 25182 DGB 2.25% had sales of 1,500 million DKK at a cut-off price of 97.33, with a yield of 2.56% per annum [1]. - The bond with ISIN 99 24029 DGB 0.25% had sales of 1,490 million DKK at a cut-off price of 50.01, yielding 2.97% per annum [1]. Group 2: Cut-off Prices and Pro Rata - The cut-off price for the bond with ISIN 99 25182 DGB 2.25% was set at 97.33, while the pro rata allocation was 100% [1]. - For the bond with ISIN 99 24029 DGB 0.25%, the cut-off price was 50.01, with a pro rata allocation of 18.5% [1]. Group 3: Settlement Information - The settlement date for the transactions is scheduled for 21 November 2025, indicating the timeline for the completion of these bond sales [1].
Result of the auction of 2.25 per cent DGB 2035G and 0.25 per cent DGB 2052
Globenewswire·2025-11-19 09:29