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 | 2,400 | 1,300 | 95.240 | 100 % | 2.66 % p.a. |
99 24102 DGB 0.00% 15/11/2031 | 2,950 | 1,400 | 80.07 | 100 % | 2.54 % p.a. |
Total | 5,350 | 2,700 |
|
|
|
Settlement: 6 January 2023
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