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 | 1,920 | 700 | 97.170 | 100 % | 1.32 % p.a. |
99 24375 DGB 0.00% 15/11/2031 G | 4,310 | 1,965 | 83.54 | 100 % | 1.98 % p.a. |
Total | 6,230 | 2,665 |
|
|
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Settlement: 9 September 2022
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