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2021-10-28

Result of the auction of treasury bills on 28 October 2021

Bids, sales, stop-rates and prices are presented in the table below:      

ISINBid Mill. kr. (nominal)SaleStop-rate (per cent)Pro-rataPrice
98 18346 DKT 01/12/21 IV60
0-
-
-
98 18429 DKT 01/03/22 I3,940
2,040
-0.635 100 %100.2121
98 18502 DKT 01/06/22 II200
100
 -0.633 100 %100.3742
98 18692 DKT 01/09/22 III2,500
1,000
 -0.611 100 %100.5186
Total6,700
3,140
     

The sale will settle 1 November 2021


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