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 | 3,460 | 2,360 | 101.270 | 100 % | -0.54 % p.a. |
99 24102 DGB 0.00% 15/11/2031 | 2,260 | 1,840 | 100.32 | 100 % | -0.03 % p.a. |
Total | 5,720 | 4,200 |
Settlement: 9 April 2021.