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Auction results - T-bills

Result of T-bill auctions 2020

Date Value date ISIN Security Bid, DKK million Sale, DKK million Cut-off rate, pct. Pro rata Price
29-06-2020 01-07-2020 DK0009817611
 SKBV-20/III
 1,600
 500
 -0.505
 100

 100.0870
29-06-2020

 01-07-2020 DK0009817884
 SKBV-20/IV
 1,860
 520
 -0.500
 100

 100.2130
29-06-2020
 01-07-2020

 DK0009817967
 SKBV-21/I

 6,960
 2,200
 -0.500
 100

 100.3386
29-06-2020

 01-07-2020
 DK0009818189
 SKBV-21/II
 7,680
 1,700
 -0.505
 100

 100.4721
10-06-2020 12-06-2020 DK0009817611 SKBV-20/III 6,180 1,380 -0.500 100 100.1126
10-06-2020 12-06-2020 DK0009817884 SKBV-20/IV 3,060 1,040 -0.490 100 100.2347
10-06-2020 12-02-2020 DK0009817967 SKBV-21/I 5,960 4,080 -0.480 100 100.3506
10-06-2020 12-06-2020 DK0009818189 SKBV-21/II 10,140 4,400 -0.480 100 100.4742
28-05-2020 02-06-2020 DK0009817611 SKBV-20/III 6,460 3,480 -0.480 100 100.1215
28-05-2020 02-06-2020 DK0009817884 SKBV-20/IV 3,600 1,040 -0.480 100 100.2433
28-05-2020 02-02-2020 DK0009817967 SKBV-21/I 5,700 2,720 -0.470 100 100.3564
28-05-2020 02-06-2020 DK0009818189 SKBV-21/II 10,300 5,780 -0.460 100 100.4673
13-05-2020 15-05-2020 DK0009817611 SKBV-20/III 7,400 3,720 -0.440 100 100.1334
13-05-2020 15-05-2020 DK0009817884 SKBV-20/IV 8,360 2,660 -0.440 100 100.2450
13-05-2020 15-05-2020 DK0009817967 SKBV-21/I 17,420 5,180 -0.440 100 100.3557
29-04-2020 01-05-2020 DK0009817538 SKBV-20/II 460 0 - - -
29-04-2020 01-05-2020 DK0009817611 SKBV-20/III 2,160 1,260 -0.410 100 100.1403
29-04-2020 01-05-2020 DK0009817884 SKBV-20/IV 8,060 6,800 -0.410 100 100.2443
29-04-2020 01-05-2020 DK0009817967 SKBV-21/I 6,300 6,100 -0.400 100 100.3389
15-04-2020 17-04-2020 DK0009817538 SKBV-20/II 100 0 - - -
15-04-2020 17-04-2020 DK0009817611 SKBV-20/III 100 0 - - -
15-04-2020 17-04-2020 DK0009817884 SKBV-20/IV 1,360 300 -0.400 100 100.2540
15-04-2020 17-04-2020 DK0009817967 SKBV-21/I 5,300 2,000 -0.400 100 100.3546
30-03-2020 01-04-2020 DK0009817538 SKBV-20/II 100 0 - - -
30-03-2020 01-04-2020 DK0009817611 SKBV-20/III 200 100 -0.500 100 100.2130
30-03-2020 01-04-2020 DK0009817884 SKBV-20/IV 1,220 620 -0.450 100 100.3059
30-03-2020 01-04-2020 DK0009817967 SKBV-21/I 660 560 -0.450 100 100.4193
11-03-2020 13-03-2020 DK0009817538 SKBV-20/II 700 500 -0.832 100 100.1876
11-03-2020 13-03-2020 DK0009817611 SKBV-20/III 1,940 740 -0.832 100 100.3991
27-02-2020 02-03-2020 DK0009817538 SKBV-20/II 2,840 2,040 -0.750 100 100.1920
27-02-2020 02-03-2020 DK0009817611 SKBV-20/III 3,120 2,740 -0.745 100 100.3801
12-02-2020 14-02-2020 DK0009817538 SKBV-20/II 760 260 -0.735 100 100.2230
30-01-2020 03-02-2020 DK0009817454 SKBV-20/I 600 0 - - -
30-01-2020 03-02-2020 DK0009817538 SKBV-20/II 1,000 0 - - -
15-01-2020 17-01-2020 DK0009817454 SKBV-20/I 400 0 - - -
15-01-2020 17-01-2020 DK0009817538 SKBV-20/II 900 500 -0.750 100 100.2862
20-12-2019 02-01-2020 DK0009817454 SKBV-20/I 2,400 2,400 -0.750 100 100.1252
20-12-2019 02-01-2020 DK0009817538 SKBV-20/II 500 100 -0.750 100 100.3177
Note: Bid and sale are at nominal value.

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