Result of the auction of 0.00 per cent DGB 2024, 0.00 per cent DGB 2031 and 0,1 per cent DGBi 2030
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 | 340 | 300 | 102.095 | 100 % | -0.63 % p.a. |
99 23724 DGB 0.1% 15/11/2030 | 1,795 | 1,270 | 117.44 | 100 % | -1.63 % p.a. |
99 24102 DGB 0.00% 15/11/2031 | 3,560 | 3,120 | 101.85 | 100 % | -0.18 % p.a. |
Total | 5,695 | 4,690 |
Settlement: 6 August 2021