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 23997 DGB 0.25% 15/11/2022 | 3,560 | 1,280 | 103.285 | 100 % | -0.77 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 2,560 | 1,100 | 110.08 | 100 % | -0.47 % p.a. |
Total | 6,120 | 2,380 |
Settlement: 20 September 2019