Danmarks Nationalbank
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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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