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 | 4,415 | 765 | 101.670 | 100 % | -0.57 % p.a. |
99 23138 DGB 1.75% 15/11/2025 | 5,060 | 1,490 | 113.65 | 100 % | 0.22 % p.a. |
Total | 9,475 | 2,255 |
Settlement: 4 November 2016