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 | 8,880 | 850 | 103.09 | 100% | -0.30% p.a. |
99 23138 DGB 1.75% 15/11/2025 | 9,430 | 4,380 | 108.30 | 100% | 0.89% p.a. |
Total | 18,310 | 5,230 |
Settlement: 9 October 2015