Danmarks Nationalbank
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 | 4,020 | 1,720 | 101.47 | 100 % | -0.57 % p.a. |
99 24102 DGB 0.00% 15/11/2031 | 4,480 | 2,520 | 102.86 | 100 % | -0.26 % p.a. |
Total | 8,500 | 4,240 |
Settlement: 5 February 2021
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