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 | 15,640 | 4,240 | 101.865 | 100 % | -0.50 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 12,550 | 2,140 | 107.24 | 100 % | -0.25 % p.a. |
Total | 28,190 | 6,380 |
Settlement: 26 May 2020