Summary of Key Points Core Viewpoint - The document presents a summary of bids, sales, stop-rates, and prices for specific financial instruments, indicating a structured approach to managing and analyzing investment opportunities in the market [1]. Group 1: Bids and Sales - The total bids amount to 300 million kr. with 200 million kr. in sales, reflecting a strong interest in the financial instruments listed [1]. - The specific instruments listed include "98 19823 DKT 02/06/25 II" with a bid of 100 million kr. and "98 19906 DKT 02/09/25 III" with a bid of 200 million kr. [1]. Group 2: Stop-rates and Prices - The stop-rate for the first instrument is 1.870%, while the second instrument has a stop-rate of 1.670%, indicating varying levels of yield for investors [1]. - The prices for the instruments are set at 99.8341 for the first and 99.4281 for the second, suggesting a slight discount from their nominal values [1]. Group 3: Settlement Information - The sale is scheduled to settle on May 1, 2025, providing a timeline for investors regarding when the transactions will be finalized [1].
Result of the auction of treasury bills on 29 April 2025
Globenewswire·2025-04-29 08:22