Bids, sales, cut-off price, pro rata and yield are presented in the table below:
ISIN | Bid Mill.kr. (nominal) | Sale | Cut-off price | Pro rata | Yield |
99 23484 DGB 0.25% 15/11/2018 | 4,915 | 1,695 | 101.78 | 25% | -0.57 % p.a. |
99 23138 DGB 1.75% 15/11/2025 | 1,245 | 600 | 115.39 | 100% | 0.06 % p.a. |
Total | 6,160 | 2,295 |
Settlement: 23 September 2016