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 23567 DGB 0.50% 15/11/2027 | 2,850 | 450 | 97.23 | 100 % | 1.61 % p.a. |
99 24961 DGB 2.25% 15/11/2035 | 3,425 | 1,940 | 98.47 | 40.9 % | 2.42 % p.a. |
Total | 6,275 | 2,390 |
Settlement: 25 April 2025