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 | 7,420 | 2,150 | 101.815 | 60% | -0.54 % p.a. |
99 23138 DGB 1.75% 15/11/2025 | 1,150 | 400 | 115.14 | 100% | 0.11 % p.a. |
Total | 8,570 | 2,550 |
Settlement: 5 August 2016