Result of the auction of treasury bills on 10 June 2020

Udgivet den 10-06-2020  |  kl. 08:25  |  

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 17611 DKT 01/09/20 III 6,180 1,380 -0.500 100 % 100.1126
98 17884 DKT 01/12/20 IV 3,060 1,040
-0.490 100 % 100.2347
98 17967 DKT 01/03/21 I  5,960 4,080 -0.480 100 %  100.3506
98 18189 DKT 01/06/21 II  10,140 4,400 -0.480 100 %  100.4742
Total 25,340 10,900      

The sale will settle 12 June 2020.


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Udgivet af: NPinvestordk