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 | 1,630 | 1,210 | 101.900 | 100 % | -0.31 % p.a. |
99 23567 DGB 0.50% 15/11/2027 | 2,575 | 1,525 | 98,38 | 100 % | 0.66 % p.a. |
Total | 4,205 | 2,735 |
Settlement: 7 July 2017.