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 | 15,320 | 500 | 101.925 | 10% | -0.54 % p.a. |
99 22320 DGB 4.50% 15/11/2039 | 2,415 | 1,210 | 183.02 | 100% | 0.66 % p.a. |
Total | 17,735 | 1,710 |
Settlement: 17 June 2016