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 | 7,500 | 4,300 | 101.885 | 100 % | -0.67 % p.a. |
99 24029 DGB 0.25% 15/11/2052 | 2,050 | 470 | 111.25 | 100 % | -0.10 % p.a. |
Total | 9,550 | 4,770 |
Settlement: 6 November 2020.
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