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 | 1,200 | 1,200 | 99.95 | 100 % | 2.27 % p.a. |
99 24615 DGB 2.25% 15/11/2033 G | 2,660 | 1,560 | 100.17 | 100 % | 2.23 % p.a. |
Total | 3,860 | 2,760 |
Settlement: 9 August 2024