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 | 1,280 | 680 | 101.86 | 100% | -0.57 % p.a. |
99 23138 DGB 1.75% 15/11/2025 | 7,610 | 1,820 | 115.46 | 100% | 0.07 % p.a. |
Total | 8,890 | 2,500 |
Settlement: 19 August 2016