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 | 6,880 | 3,680 | 101.90 | 100 % | -0.54 % p.a. |
99 24029 DGB 0.25% 15/11/2052 | 2,965 | 2,320 | 101.20 | 100 % | 0.21 % p.a. |
Total | 9,845 | 6,000 |
Settlement: 3 July 2020