Danmarks Nationalbank

06/12/2024 | Press release | Distributed by Public on 06/12/2024 02:41

Result of the auction of treasury bills on 12 June 2024

Danish English
Published: 2024-06-12 10:40:05 CEST

Danmarks Nationalbank
Other information disclosed according to the rules of the Exchange

Result of the auction of treasury bills on 12 June 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 19583 DKT 03/09/24 III 1,780
 540
 3.310 100 % 99.2608
98 19666 DKT 02/12/24 IV 860
 500
 3.253 100 % 98.4783
Total 2,640
 1,040

The sale will settle 14 June 2024


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