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 | 5,800 | 3,500 | 108.19 | 100 % | -0.38 % p.a. |
99 24029 DGB 0.25% 15/11/2052 | 4,415 | 2,290 | 104.70 | 100 % | 0.10 % p.a. |
Total | 10,215 | 5,790 |
Settlement: 18 September 2020.
Danmarks Nationalbank
København Ø, DENMARK