Result of the auction of treasury bills on 29 July 2021

·1 min read

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 18262 DKT 01/09/21 III

2,000

1,000

-0.538

100 %

100.0449

98 18346 DKT 01/12/21 IV

360

360

-0.54

100 %

100.1818

98 18429 DKT 01/03/22 I

3,240

1,540

-0.566

100 %

100.3328

98 18502 DKT 01/06/22 II

5,100

1,100

-0.566

100 %

100.4787

Total

10,700

4,000

The sale will settle 2 August 2021.


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