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 24532 DGB 2.25% 15/11/2033 | 3,950 | 1,550 | 100.51 | 100 % | 2.19 % p.a. |
99 24458 DGBi 0.10% 15/11/2034 | 1,935 | 1,100 | 94.95 | 100 % | 0.61 % p.a. |
Total | 5,885 | 2,650 |
Settlement: 23 August 2024