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 | 1,040 | 720 | 103.825 | 100 % | -0.91 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 2,980 | 2,080 | 112.12 | 100 % | -0.64 % p.a. |
Total | 4,020 | 2,800 |
Settlement: 23 August 2019