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 | 3,320 | 840 | 101.930 | 100% | -0.63 % p.a. |
99 22320 DGB 4.50% 15/11/2039 | 2,210 | 800 | 189.02 | 100% | 0.45 % p.a. |
Total | 5,530 | 1,640 |
Settlement: 9 September 2016