Result of the auction of treasury bills on 16 Dcember 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 17967 DKT 01/03/21 I | 2,720 | 1,720 | -0.600 | 100 % | 100.1218 |
98 18189 DKT 01/06/21 II | 340 | 140 | -0.596 | 100 % | 100.2739 |
98 18262 DKT 01/09/21 III | 360 | 160 | -0.590 | 100 % | 100.4230 |
98 18346 DKT 01/12/21 IV | 3,700 | 1,000 | -0.575 | 100 % | 100.5589 |
Total | 7,120 | 3,020 |
The sale will settle 18 December 2020.