Bids, sales, cut-off price, pro rata and yield are presented in the table below:
ISIN | Bid mill. DKK (nominal) | Sale mill.DKK (nominal) | Cut-off price | Pro rata | Yield |
99 24888 DGB 2.25% 15/11/2026 | 4,110 | 2,050 | 98.85 | 100 % | 2.73 % p.a. |
99 24532 DGB 2.25% 15/11/2033 | 1,430 | 1,000 | 98.22 | 100 % | 2.46 % p.a. |
Total | 5,540 | 3,050 |
Settlement: 14 May 2024