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 23484 DGB 0.25% 15/11/2018 | 930 | 770 | 101.65 | 100% | -0.41 % p.a. |
99 23138 DGB 1.75% 15/11/2025 | 1,565 | 1,025 | 112.45 | 100% | 0.41 % p.a. |
Total | 2,495 | 1,795 |
Settlement: 20 May 2016