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, % p.a. |
99 23641 DGB 0.25% 15/11/2020 | 1,940 | 1,060 | 101.510 | 100 % | -0.56 |
99 23567 DGB 0.50% 15/11/2027 | 2,520 | 1,420 | 102.50 | 100 % | 0.21 |
Total | 4,460 | 2,480 |
Settlement: 11 January 2019