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 | 11,120 | 3,900 | 101.955 | 100 % | -0.58 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 2,600 | 1,600 | 107.98 | 100 % | -0.34 % p.a. |
Total | 13,720 | 5,500 |
Settlement: 17 July 2020
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