Result of the auction of treasury bills on 12 January 2022
Bids, sales, stop-rates and prices are presented in the table below:
ISIN | Bid Mill. kr. (nominal) | Sale | Stop-rate (per cent) | Pro-rata | Price |
98 18429 DKT 01/03/22 I | 160 | 160 | -0.670 | 100 % | 100.0857 |
98 18502 DKT 01/06/22 II | 2,200 | 2,000 | -0.660 | 100 % | 100.2536 |
98 18692 DKT 01/09/22 III | 200 | 0 | - | - | - |
98 18775 DKT 01/12/22 IV | 200 | 0 | - | - | - |
Total | 2,760 | 2,160 |
The sale will settle 14 January 2022.