Danmarks Nationalbank

09/27/2024 | Press release | Distributed by Public on 09/27/2024 02:34

Result of the auction of treasury bills 27 September 2024

Danish English
Published: 2024-09-27 10:24:55 CEST

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

Result of the auction of treasury bills 27 September 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 100
 100
 2.73 100 % 98.8531
Total 200
 100

The sale will settle 1 October 2024.


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