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 | 3,340 | 1,000 | 101.945 | 100 % | -0.55 % p.a. |
99 23567 DGB 0.50% 15/11/2027 | 2,160 | 1,360 | 100.92 | 100 % | 0.40 % p.a. |
Total | 5,500 | 2,360 |
Settlement: 22 June 2018