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 | 1,900 | 1,780 | 101.645 | 100% | -0.42 % p.a. |
99 23138 DGB 1.75% 15/11/2025 | 2,220 | 1,440 | 112.740 | 100% | 0.38 % p.a. |
Total | 4,120 | 3,220 |
Settlement: 3 June 2016