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 | 40 | 0 | - | - | - |
99 24532 DGB 2.25% 15/11/2033 | 2,525 | 1,975 | 98.42 | 100% | 2.43 % p.a. |
99 24029 DGB 0.25% 15/11/2052 | 2,010 | 1,220 | 54.41 | 100% | 2.50 % p.a. |
Total | 4,575 | 3,195 |
Settlement: 22 March 2024