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 | 1,240 | 1,000 | 101.940 | 100 % | -0.58 % p.a. |
99 24102 DGB 0.00% 15/11/2031 | 2,500 | 960 | 101.15 | 100 % | -0.11 % p.a. |
Total | 3,740 | 1,960 |
Settlement: 23 July 2021
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