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 0.25% 15/11/2033 | 3,205 | 1,680 | 103.80 | 100 % | 1.79 % p.a. |
99 24029 DGB 0.25% 15/11/2052 | 2,280 | 1,500 | 63.39 | 75 % | 1.97 % p.a. |
Total | 5,485 | 3,180 |
Settlement: 6 December 2024