Result of the auction of treasury bills on 11 October 2023
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 19153 DKT 01/12/23 IV | 800 | 800 | 3.520 | 100 % | 99,5232 |
98 19237 DKT 01/03/24 I | 3,500 | 1,000 | 3.465 | 100 % | 98.6704 |
Total | 4,300 | 1,800 |
The sale will settle 13 October 2023.