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 23138 DGB 1.75% 15/11/2025 | 1,500 | 800 | 97.29 | 100 % | 2.92 % p.a. |
99 24532 DGB 2.25% 15/11/2033 | 1,770 | 1,170 | 95.92 | 100 % | 2.70 % p.a. |
Total | 3,270 | 1,970 |
Settlement: 9 June 2023