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 23807 DGB 0.50% 15/11/2029 | 1,120 | 920 | 104.06 | 100 % | 0.11 % p.a. |
99 23724 DGBi 0.10% 15/11/2030 | 750 | 750 | 113.99 | 100 % | -1.03 % p.a. |
Total | 1,870 | 1,545 |
Settlement: 26 April 2019