Result of the auction of treasury bills on 29 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 | 760 | 0 | - | - | - |
98 17967 DKT 01/03/21 21 / I | 6,520 | 5,420 | -0.560 | 100 % | 100.1855 |
98 18189 DKT 01/06/21 21 / II | 360 | 180 | -0.570 | 100 % | 100.3352 |
98 18262 DKT 01/09/21 21 / III | 4,880 | 2,280 | -0.560 | 100 % | 100.4736 |
Total | 12,520 | 7,880 |
The sale will settle 2 November 2020