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 | 3,800 | 1,300 | 101.690 | 100 % | -0.61 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 2,650 | 2,650 | 108.33 | 100 % | -0.41 % p.a. |
Total | 6,450 | 3,950 |
Settlement: 4 December 2020