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 |
9924888 DGB 2.25% 15/11/2026 | 3,710 | 700 | 99.19 | 100 % | 2.57 % p.a. |
9924532 DGB 2.25% 15/11/2033 | 2,610 | 1,470 | 98.33 | 100 % | 2.45 % p.a. |
Total | 6,320 | 2,170 |
Settlement: 5 April 2024