Result of the auction of treasury bills on 29 September 2020


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

ISINBid Mill. kr. (nominal)SaleStop-rate (per cent)Pro-rataPrice
98 17884 DKT 01/12/20 IV1,200500
-0.550 100 % 100.0933
98 17967 DKT 01/03/21 I1,480780
-0.550 100 %100.2312
98 18189 DKT 01/06/21 II 100
0
-
-
-
98 18262 DKT 01/09/21 III 2,1002,000-0.560100 %100.5238
Total4,8803,280      

The sale will settle 1 October 2020.