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 | 5,540 | 1,600 | 98.925 | 100 % | 2.68 % p.a. |
99 24615 DGB 2.25% 15/11/2033 G | 2,585 | 1,300 | 97.93 | 100 % | 2.49 % p.a. |
Total | 8,125 | 2,900 |
Settlement: 19 April 2024