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 | 6,000 | 2,000 | 101.905 | 100 % | -0.61 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 5,510 | 3,870 | 107.81 | 100 % | -0.33 % p.a. |
Total | 11,510 | 5,870 |
Settlement: 4 September 2020