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 | 1,380 | 440 | 103.370 | 100 % | -0.81 % p.a. |
99 23807 DGB 0.50% 15/11/2029 | 4,125 | 2,325 | 110.58 | 100 % | -0.52 % p.a. |
Total | 5,505 | 2,765 |
Settlement: 4 October 2019.