36
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 | 3,040 | 800 | 99.115 | 40 % | 2.63 % p.a. |
99 24532 DGB 2.25% 15/11/2033 | 3,140 | 850 | 98.44 | 100 % | 2.44 % p.a. |
99 24458 DGBi 0.10% 15/11/2034 | 3,360 | 1,290 | 93.72 | 100 & | 0.73 % p.a. |
Total | 9,540 | 2,940 |
Settlement: 21 June 2024