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 23724 DGBi 0.10% 15/11/2030 | 1,140 | 740 | 115.91 | 100 % | -1.44 % p.a. |
99 24102 DGB 0.00% 15/11/2031 | 2,140 | 1,380 | 99.62 | 100 % | 0.04 % p.a. |
Total | 3,280 | 2,120 |
Settlement: 23 April 2021.
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