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 | 3,200 | 2,200 | 101.635 | 100 % | -0.62 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 3,680 | 2,740 | 108.62 | 100 % | -0.45 % p.a. |
Total | 6,880 | 4,940 |
Settlement: 8 January 2021
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