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 |
9924888 DGB 2.25% 15/11/2026 | 2,850 | 600 | 99.20 | 100 % | 2.56 % p.a. |
9924615 DGB 2.25% 15/11/2033G | 3,955 | 2,605 | 98.73 | 100 % | 2.40 % p.a. |
Total | 6,805 | 3,205 |
Settlement: 08 March 2024