Result of the auction of treasury bills on 13 October 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 2,100 0
98 18429 DKT 01/03/22 I 9,260 4,160 -0.63 100 % 100.2403
98 18502 DKT 01/06/22 II 100 0
98 18692 DKT 01/09/22 III 100 0
Total 11,560 4,160      

The sale will settle 15 October 2021.

Leave a Reply

Your email address will not be published. Required fields are marked *