0.10 per cent DGBI 2030

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Result of the auction of 0.10 per cent DGBI 2030 and 2.25 per cent DGB 2035
Globenewswireยท 2025-09-03 08:39
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 3,360 million DKK, while total sales reached 2,250 million DKK, reflecting the demand and supply dynamics in the bond market [1]. - Specific bonds listed include: - ISIN 99 23724 DGBI 0.10% with a sale of 1,750 million DKK and a cut-off price of 97.27 [1]. - ISIN 99 9924961 DGB 2.25% with a sale of 1,610 million DKK and a cut-off price of 96.88 [1]. Group 2: Yield Information - The yield for ISIN 99 23724 DGBI 0.10% is reported at 0.64% per annum [1]. - The yield for ISIN 99 9924961 DGB 2.25% is reported at 2.60% per annum [1]. - The yields indicate the return investors can expect from these bonds, which is crucial for assessing investment attractiveness [1]. Group 3: Settlement Date - The settlement date for the transactions is set for 5 September 2025, which is important for investors to note for cash flow and investment planning [1].