Wednesday, October 16, 2024
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Result of the auction of treasury bills on 16 October 2024

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 19666 DKT 02/12/24 IV 100
98 19740 DKT 03/03/25 I 1,200 600 2.63 100 % 99.0162
Total 1,300 600      

The sale will settle 18 October 2024.

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