Auction results - T-bills

Result of T-bill auctions 2022

Date Value date ISIN Security Bid, DKK million Sale, DKK million Cut-off rate, pct. Pro rata Price
29-06-2022 01-07-2022 DK0009818692 SKBV 22 / III 6,680
4,280
-0.480
100
100.0827
29-06-2022
01-07-2022
DK0009818775
SKBV 22 / IV
100
0
-
-
-
08-06-2022 10-06-2022 DK0009818692 SKBV 22 / III 5,680
3,680
-0.480
100
100.1108
08-06-2022
10-06-2022
DK0009818775
SKBV 22 / IV
1,600
400
-0.280
100
100.1355
30-05-2022 01-06-2022 DK0009818692 SKBV 22 / III 6,740
4,740
-0.490
100
100.1254
30-05-2022 01-06-2022
DK0009818775
SKBV 22 / IV
1,220
840
-0.330
100
100.1680
10-05-2022 12-05-2022 DK0009818692 SKBV 22 / III 3,000
800
-0.500
100

100.1558
10-05-2022 12-05-2022
DK0009818775
SKBV 22 / IV
2,200
200
-0.380
100
100.2147
28-04-2022 02-05-2022 DK0009818502 SKBV 22 / II 400
0
-
-
-
28-04-2022 02-05-2022 DK0009818692 SKBV 22 / III 1,600
1,100
-0.535
100
100.1816
28-04-2022 02-05-2022 DK0009818775 SKBV 22 / IV 0
0
-
-
-
11-04-2022 13-04-2022 DK0009818502 SKBV 22 / II 140
0
-
-
-
11-04-2022 13-04-2022 DK0009818692 SKBV 22 / III 200
0
-
-
-
11-04-2022 13-04-2022 DK0009818775 SKBV 22 / IV 200
0
-
-
-
30-03-2022 01-04-2022 DK0009818502 SKBV 22 / II 2,260 2,260 -0.625 100 100.1060
30-03-2022 01-04-2022 DK0009818692 SKBV 22 / III 1,200 1,200 -0.625 100 100.2663
30-03-2022 01-04-2022 DK0009818775 SKBV 22 / IV 0 0 - - -
09-03-2022 11-03-2022 DK0009818502 SKBV 22 / II 5,620 3,120 -0.621 100 100.1417
09-03-2022 11-03-2022 DK0009818692 SKBV 22 / III 3,380 1,200 -0.616 100 100.2986
09-03-2022 11-03-2022 DK0009818775 SKBV 22 / IV 1,060 500 -0.616 100 100.4555
25-02-2022 01-03-2022 DK0009818502 SKBV 22 / II 11,060 4,960 -0.610 100 100.1561
25-02-2022 01-03-2022 DK0009818692 SKBV 22 / III 6,180 2,140 -0.595 100 100.3050
25-02-2022 01-03-2022 DK0009818775 SKBV 22 / IV 1,380 680 -0.591 100 100.4535
09-02-2022 11-02-2022 DK0009818502 SKBV 22 / II 0 0 - - -
09-02-2022 11-02-2022 DK0009818692 SKBV 22 / III 200 0 - - -
09-02-2022 11-02-2022 DK0009818775 SKBV 22 / IV 200 0 - - -
28-01-2022 01-02-2022 DK0009818429 SKBV 22 / I 100 100 -0.650 100 100.0506
28-01-2022 01-02-2022 DK0009818502 SKBV 22 / II 200 0 - - -
28-01-2022 01-02-2022 DK0009818692 SKBV 22 / III 520 60 -0,650 100 100,3842
28-01-2022 01-02-2022 DK0009818775 SKBV 22 / IV 120 60 -0,650 100 100,5501
12-01-2022 14-01-2022 DK0009818429 SKBV 22 / I 160 160 -0.670 100 100.0857
12-01-2022 14-01-2022 DK0009818502 SKBV 22 / II 2,200 2,000 -0.660 100 100.2536
12-01-2022 14-01-2022 DK0009818692 SKBV 22 / III 200 - - - -
12-01-2022 14-01-2022 DK0009818775 SKBV 22 / IV 200 - - - -
29-12-2021 03-01-2022 DK0009818429 SKBV 22 / I 300 100 -0.675 100 100.1070
29-12-2021 03-01-2022 DK0009818502 SKBV 22 / II - - - - -
29-12-2021 03-01-2022 DK0009818692 SKBV 22 / III - - - - -
29-12-2021 03-01-2022 DK0009818775 SKBV 22 / IV - - - - -
Note: Bid and sale are at nominal value.

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