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 24532 DGB 2.25% 15/11/2033 | 2,760 | 2,000 | 101.44 | 100 % | 2.07 % p.a. |
99 24458 DGBi 0.10% 15/11/2034 | 1,390 | 1,090 | 96.96 | 100 % | 0.41 % p.a. |
Total | 4,150 | 3,090 |
Settlement: 22 November 2024