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 | 6,840 | 4,940 | 101.700 | 40 % | -0.53 % p.a. |
99 24102 DGB 0.00% 15/11/2031 | 1,480 | 760 | 100.52 | 100 % | -0.05 % p.a. |
Total | 8,320 | 5,700 |
Settlement: 17 September 2021
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