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 23138 DGB 1.75% 15/11/2025 | 2,440 | 400 | 113.64 | 100 % | -0.58 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 6,400 | 2,340 | 108.78 | 100 % | -0.38 % p.a. |
Total | 8,840 | 2,740 |
Settlement: 21 February 2020