Result of the auction of treasury bills on 14 October 2020
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