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Result of the auction of treasury bills on 13 January 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 17967 DKT 01/03/21 I 400
300
-0.570 100 % 100.0713
98 18189 DKT 01/06/21 II 400
300
-0.570 100 % 100.2174
98 18262 DKT 01/09/21 III
400
200
 -0.570
 100 %
100.3639
98 18346 DKT 01/12/21 IV
2,800
200
 -0.570
 100 %
100.5092
Total 4,000
1,000
     

The sale will settle 15 January 2021


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