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 23641 DGB 0.25% 15/11/2020 | 4,520 | 1,220 | 101.665 | 100 % | -0.52 % p.a. |
99 23567 DGB 0.50% 15/11/2027 | 4,380 | 1,200 | 100.79 | 100 % | 0.41 % p.a. |
Total | 8,900 | 2,420 |
Settlement: 21 September 2018