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 22916 DGBi 0.10% 15/11/2023 | 4,925 | 2,340 | 103.20 | 100% | -0.30 % p.a. |
99 23138 DGB 1.75% 15/11/2025 | 2,200 | 1,780 | 109.52 | 100% | 0.74 % p.a. |
Total | 7,125 | 4,120 |
Settlement: 22 January 2016