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 | 3,580 | 2,060 | 98.75 | 100 % | 2.78 % p.a. |
99 24532 DGB 2.25% 15/11/2033 | 280 | 160 | 97.70 | 100 % | 2.53 % p.a. |
99 24029 DGB 0.25% 15/11/2052 | 2,195 | 1,400 | 52.74 | 100 % | 2.63 % p.a. |
Total | 6,055 | 3,620 |
Settlement: 7 June 2024