Core Viewpoint - The Kingdom of Denmark will issue a new DGB 2.00 per cent 2028 bond on 21 January 2026, replacing the DGB 0.50 per cent 2027 bond as the key on-the-run issue [1] Group 1: Bond Issuance Details - The new bond will have an annual coupon payment on 15 November and will mature on 15 November 2028 [1] - The total nominal value of the bond sale will not exceed DKK 6 billion [2] - The auction will be conducted via MTS Denmark's auction system with primary dealers as counterparties, contingent on stable market conditions [2] Group 2: Auction Process - Bids can be submitted from 8:00 a.m. to 10:15 a.m. CET on the opening day, with a cut-off price fixed shortly after [3] - Bids at the cut-off price or above will be accommodated at that price, with a pro-rata allocation for bids at the cut-off price if necessary [3] Group 3: Securities Lending - The DGB 2.00 per cent 2028 bond will be included in the central government's securities lending facility starting from 21 January 2026 [4]
Opening of new 2-year Danish Government Bond on 21 January 2026
Globenewswire·2026-01-07 16:00