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 | 6,320 | 3,000 | 101.85 | 100 % | -0.50 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 4,370 | 2,980 | 106.90 | 100 % | -0.22 % p.a. |
Total | 10,690 | 5,980 |
Settlement: 8 June 2020.