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 | 3,700 | 1,800 | 101.64 | 100 % | -0.47 % p.a. |
99 24102 DGB 0.00% 15/11/2031 | 2,500 | 2,000 | 98.56 | 100 % | 0.14 % p.a. |
Total | 6,200 | 3,800 |
Settlement: 4 June 2021
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