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 | 5,930 | 1,570 | 98.69 | 100 % | 2.80 % p.a. |
99 24532 DGB 2.25% 15/11/2033 | 3,180 | 1,590 | 97.54 | 100 % | 2.54 % p.a. |
Total | 9,110 | 3,160 |
Settlement: 24 May 2024