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 | 3,090 | 1,170 | 99.000 | 100 % | 2.69 % p.a. |
99 24532 DGB 2.25% 15/11/2033 | 960 | 740 | 97.86 | 100 % | 2.51 % p.a. |
Total | 4,050 | 1,910 |
Settlement: 12 July 2024