Bids, sales, stop-rates and prices are presented in the table below:
ISIN | Bid, Mill. kr. (nominal) | Sale, Mill. kr. (nominal) | Stop-rate (per cent p.a.) | Pro-rata | Price |
98 18189 DKT 01/06/21 II | 500 | 0 | - | - | - |
98 18262 DKT 01/09/21 III | 600 | 0 | - | - | - |
98 18346 DKT 01/12/21 IV | 3,300 | 2,000 | -0.540 | 100 % | 100.4399 |
Total | 4,400 | 2,000 |
The sale will settle 12 February 2021.
Danmarks Nationalbank
København Ø, DENMARK