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 | 4,320 | 800 | 98.28 | 100 % | 0.69 % p.a. |
99 24102 DGB 0.00% 15/11/2031 | 120 | 0 | - | - | - |
99 24029 DGB 0.25% 15/11/2052 | 2,170 | 1,090 | 71.70 | 100 % | 1.39 % p.a. |
Total | 6,610 | 1,890 |
Settlement: 6 May 2022.
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