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Auction results - T-bills

Result of T-bill auctions 2019

Date Value date ISIN Security Bid, DKK million Sale, DKK million Cut-off rate, pct. Pro rata Price
16-10-2019 18-10-2019 DK0009817371 SKBV-19/IV 100 0 - - -
16-10-2019 18-10-2019 DK0009817454 SKBV-20/I 100 0 - - -
27-09-2019 01-10-2019 DK0009817371 SKBV-19/IV 400 200 -0.750 100 100.1293
27-09-2019 01-10-2019 DK0009817454 SKBV-20/I 700 700 -0.770 100 100.3283
11-09-2019 13-09-2019 DK0009817371 SKBV-19/IV 2,700 1,300 -0.760 100 100.1692
11-09-2019 13-09-2019 DK0009817454 SKBV-20/I 2,700 2,500 -0.795 100 100.3791
30-08-2019 03-09-2019 DK0009817371 SKBV-19/IV 1,240 1,240 -0.750 100 100.1879
30-08-2019 03-09-2019 DK0009817454 SKBV-20/I 5,540 2,500 -0.790 100 100.3988
14-08-2019 16-08-2019 DK0009817371 SKBV-19/IV 4,100 1,800 -0.737 100 100.2216
30-07-2019 01-08-2019 DK0009817108 SKBV-19/III 1,100 1,000 -0.690 100 100.0663
30-07-2019 01-08-2019 DK0009817371 SKBV-19/IV 5,020 4,620 -0.715 100 100.2449
10-07-2019 12-07-2019 DK0009817108 SKBV-19/III 3,840 2,500 -0.675 100 100.0995
10-07-2019 12-07-2019 DK0009817371 SKBV-19/IV 4,500 3,500 -0.680 100 100.2708
27-06-2019 01-07-2019 DK0009817108 SKBV-19/III 1,900 500 -0.675 100 100.1201
27-06-2019 01-07-2019 DK0009817371 SKBV-19/IV 3,200 1,200 -0.675 100 100.2896
12-06-2019 14-06-2019 DK0009817108 SKBV-19/III 6,720 6,260 -0.655 100 100.1476
12-06-2019 14-06-2019 DK0009817371 SKBV-19/IV 7,840 5,480 -0.655 100 100.3121
28-05-2019 03-06-2019 DK0009817108 SKBV-19/III 3,640 3,640 -0.650 100 100.1664
28-05-2019 03-06-2019 DK0009817371 SKBV-19/IV 5,120 5,100 -0.650 100 100.3297
14-05-2019 16-05-2019 DK0009817108 SKBV-19/III 3,000 2,600 -0.650 100 100.1990
29-04-2019 01-05-2019 DK0009817025 SKBV-19/II 3,580 3,480 -0.650 100 100.0596
29-04-2019 01-05-2019 DK0009817108 SKBV-19/III 2,400 2,200 -0.650 100 100.2262
10-04-2019 12-04-2019 DK0009817025 SKBV-19/II 4,820 4,620 -0.650 100 100.0940
10-04-2019 12-04-2019 DK0009817108 SKBV-19/III 3,300 3,100 -0.650 100 100.2607
28-03-2019 01-04-2019 DK0009817025 SKBV-19/II 1,560 1,360 -0.650 100 100.1139
28-03-2019 01-04-2019 DK0009817108 SKBV-19/III 5,100 2,500 -0.650 100 100.2806
13-03-2019 15-03-2019 DK0009817025 SKBV-19/II 960 860 -0.650 100 100.1447
13-03-2019 15-03-2019 DK0009817108 SKBV-19/III 3,640 3,440 -0.650 100 100.3115
27-02-2019 01-03-2019 DK0009817025 SKBV-19/II 2,520 2,420 -0.650 100 100.1700
27-02-2019 01-03-2019 DK0009817108 SKBV-19/III 4,260 3,160 -0.650 100 100.3370
13-02-2019 15-02-2019 DK0009817025 SKBV-19/II 4,000 1,500 -0.650 100 100.1954
30-01-2019 01-02-2019 DK0009816993 SKBV-19/I 400 200 -0.670 100 100.0521
30-01-2019 01-02-2019 DK0009817025 SKBV-19/II 3,740 820 -0.650 100 100.2208
16-01-2019 18-01-2019 DK0009816993 SKBV-19/I 5,580 2,160 -0.675 100 100.0788
16-01-2019 18-01-2019 DK0009817025 SKBV-19/II 5,740 4,340 -0.630 100 100.2386
21-12-2018 02-01-2019 DK0009816993 SKBV-19/I 440 300 -0.710 100 100.1145
21-12-2018 02-01-2019 DK0009817025 SKBV-19/II 100 0 - - -
Note: Bid and sale are at nominal value.

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