Danmarks Nationalbank

06/27/2024 | Press release | Distributed by Public on 06/27/2024 02:29

Result of the auction of treasury bills on 27 June 2024

Danish English
Published: 2024-06-27 10:25:37 CEST

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

Result of the auction of treasury bills on 27 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 100
100 3.260
100 % 99.4238
98 19666 DKT 02/12/24 IV 200
200 3.170
100 % 98.6621
Total 300
300

The sale will settle 01 July 2024.


This news release was distributed by Company News System, www.nasdaqomxnordic.com/news/marketnotices
To subscribe on regulatory news from this company, go to the subscription page