Bids, sales, cut-off price, pro rata and yield are presented in the table below:
ISIN | Bid Mill.kr. (nominal) | Sale | Cut-off price | Pro rata | Yield |
99 22759 DGB 2.50% 15/11/2016 | 1,710 | 1,080 | 104.72 | 100% | -0.05% p.a. |
99 23138 DGB 1.75% 15/11/2025 | 5,825 | 2,025 | 110.68 | 100% | 0.72% p.a. |
Total | 7,535 | 3,105 |
Settlement: 9 January 2015