Result of the auction of treasury bills on 29 September 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 IV | 1,200 | 500 | -0.550 | 100 % | 100.0933 |
98 17967 DKT 01/03/21 I | 1,480 | 780 | -0.550 | 100 % | 100.2312 |
98 18189 DKT 01/06/21 II | 100 | 0 | - | - | - |
98 18262 DKT 01/09/21 III | 2,100 | 2,000 | -0.560 | 100 % | 100.5238 |
Total | 4,880 | 3,280 |
The sale will settle 1 October 2020.