Result of the auction of 2.25 per cent DGB 2026 and 2.25 per cent DGB 2033 G
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 24888 DGB 2.25% 15/11/2026 | 4,160 | 1,260 | 100.455 | 100 % | 2.03 % p.a. |
99 24615 DGB 2.25% 15/11/2033 G | 1,300 | 1,260 | 101.58 | 100 % | 2.06 % p.a. |
Total | 5,460 | 2,520 |
Settlement: 20 September 2024