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 23054 DGB 1.50% 15/11/2023 | 5,680 | 1,060 | 108.63 | 100% | -0.16 % p.a. |
99 23567 DGB 0.50% 15/11/2027 | 4,120 | 1,500 | 101.68 | 100% | 0.31 % p.a. |
Total | 9,800 | 2,560 |
Settlement: 7 September 2018