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 24102 DGB 0.00% 15/11/2031 | 2,380 | 1,460 | 101.21 | 100 % | -0.11 % p.a. |
99 24029 DGB 0.25% 15/11/2052 | 2,850 | 2,120 | 98.51 | 100 % | 0.30 % p.a. |
Total | 5,230 | 3,580 |
Settlement: 19 February 2021
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