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 | 40 | 0 | - | - | - |
99 24102 DGB 0.00% 15/11/2031 | 3,960 | 3,180 | 101.70 | 100 % | -0.16 % p.a. |
99 24029 DGB 0.25% 15/11/2052 | 1,740 | 1,000 | 100.69 | 100 % | 0.23 % p.a. |
Total | 5,740 | 4,180 |
Settlement: 20 August 2021
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