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 | 2,020 | 2,000 | 98.270 | 100 % | 0.74 % p.a. |
99 24375 DGB 0.00% 15/11/2031 G | 2,380 | 2,360 | 86.71 | 100 % | 1.54 % p.a. |
Total | 4,400 | 4,360 |
Settlement: 8 July 2022
