Bids, sales, cut-off price, pro rata and yield are presented in the table below:
ISIN | Bid mill. DKK (nominal) | Sale mill.DKK (nominal) | Cut-off price | Pro rata | Yield |
99 23641 DGB 0.25% 15/11/2020 | 4,320 | 2,330 | 102.325 | 100 % | -0.42 % p.a. |
99 23567 DGB 0.50% 15/11/2027 | 1,450 | 1,020 | 99.75 | 100 % | 0.52 % p.a. |
Total | 5,770 | 3,350 |
Settlement: 9 June 2017.