Result of the auction of treasury bills on 28 September 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 | 1,100 | 100 | 3.540 | 100 % | 99.4135 |
98 19237 DKT 01/03/24 I | 3,700 | 2,500 | 3.545 | 100 % | 98.5349 |
Total | 4,800 | 2,600 |
The sale will settle 2 October 2023