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 | 510 | 510 | 100.785 | 100 % | 1.86 % p.a. |
99 24615 DGB 2.25% 15/11/2033 G | 1,510 | 1,410 | 101.00 | 100 % | 2.13 % p.a. |
Total | 2,020 | 1,920 |
Settlement: 25 October 2024