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 23138 DGB 1.75% 15/11/2025 | 1,150 | 300 | 97.31 | 100 % | 2.89 % p.a. |
99 24532 DGB 2.25% 15/11/2033 | 950 | 400 | 95.33 | 100 % | 2.77 % p.a. |
99 24458 DGBi 0.10% 15/11/2034 | 70 | 0 | - | - | - |
Total | 2,170 | 700 |
Settlement: 26 May 2023
