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 | 1,815 | 665 | 101.620 | 100 % | -0.56 % p.a. |
99 23138 DGB 1.75% 15/11/2025 | 1,390 | 140 | 111.85 | 100 % | 0.41 % p.a. |
Total | 3,205 | 805 |
Settlement: 18 November 2016