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 24292 DGB 0.00% 15/11/2024 | 1,900 | 1,400 | 101.71 | 100 % | -0.50 % p.a. |
99 24102 DGB 0.00% 15/11/2031 | 1,240 | 1,100 | 99.08 | 100 % | 0.09 % p.a. |
Total | 3,140 | 2,500 |
Settlement: 18 June 2021