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 | 1,555 | 245 | 102.080 | 100% | -0.62 % p.a. |
99 23138 DGB 1.75% 15/11/2025 | 3,085 | 1,940 | 116.27 | 100% | 0.01 % p.a. |
Total | 4,640 | 2,185 |
Settlement: 8 July 2016