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 | 6,060 | 4,600 | 101.46 | 100 % | -0.41 % p.a. |
99 24029 DGB 0.25% 15/11/2052 | 1,735 | 1,230 | 87.78 | 100 % | 0.68 % p.a. |
Total | 7,795 | 5,830 |
Settlement: 21 May 2021
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