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 | 5,140 | 1,640 | 102.10 | 100 % | -0.57 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 8,430 | 4,200 | 107.74 | 100 % | -0.30 % p.a. |
Total | 13,570 | 5,840 |
Settlement: 7 May 2020