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Result of the auction of treasury bills on 14 October 2020

Danmarks Nationalbank
·1-min read

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 17884 DKT 01/12/20 20 / IV

2,440

1,640

-0.550

100 %

100.0703

98 17967 DKT 01/03/21 21 / I

3,640

3,340

-0.550

100 %

100.2082

98 18189 DKT 01/06/21 21 / II

100

0

-

-

-

98 18262 DKT 01/09/21 21 / III

2,600

2,500

-0.550

100 %

100.4913

Total

8,780

7,480

The sale will settle 16 October 2020