Result of the auction of treasury bills on 30 August 2021
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 18346 DKT 01/12/21 IV | 460 | 0 | - | - | - |
98 18429 DKT 01/03/22 I | 2,020 | 1,520 | -0.575 | 100 % | 100.2899 |
98 18502 DKT 01/06/22 II | 1,980 | 860 | -0.575 | 100 % | 100.4380 |
98 18692 DKT 01/09/22 III | 2,600 | 1,000 | -0.575 | 100 % | 100.5864 |
Total | 7,060 | 3,380 |
The sale will settle 1 September 2021