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 23807 DGB 0.50% 15/11/2029 | 3,400 | 2,580 | 111.09 | 100 % | -0.61 % p.a. |
99 22320 DGB 4.50% 15/11/2039 | 40 | 40 | 200.35 | 100 % | -0.39 % p.a. |
Total | 3,440 | 2,620 |
Settlement: 6 March 2020.