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 | 3,040 | 2,240 | 108.01 | 100 % | -0.26 % p.a. |
99 22320 DGB 4.50% 15/11/2039 | 250 | 240 | 190.64 | 100 % | 0.04 % p.a. |
Total | 3,290 | 2,480 |
Settlement: 21 June 2019