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 | 5,520 | 2,000 | 102.01 | 100 % | -0.63 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 8,680 | 2,720 | 108.49 | 100 % | -0.40 % p.a. |
Total | 14,200 | 4,720 |
Settlement: 7 August 2020.