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 | 2.540 | 1,540 | 102.180 | 100 % | -0.39 % p.a. |
99 23567 DGB 0.50% 15/11/2027 | 1,180 | 710 | 99.98 | 100 % | 0.50 % p.a. |
Total | 3,720 | 2,250 |
Settlement: 23 June 2017.