Summary of Key Points Core Perspective - The document presents a summary of bids, sales, stop-rates, and prices for specific financial instruments, indicating active market participation and pricing dynamics. Group 1: Bids and Sales - Total bids amount to 10,300 million kr. with total sales of 10,200 million kr. [1] - The highest individual bid is for the instrument with ISIN 98 20169 DKT 03/03/26 I, totaling 10,100 million kr. [1] Group 2: Stop-Rates and Prices - The stop-rate for the highest bid is 1.62%, while the stop-rate for the second instrument is 1.60% [1] - The price for the instrument with ISIN 98 20086 DKT 02/12/25 IV is 99.8757, and for the instrument with ISIN 98 20169 DKT 03/03/26 I, it is 99.4674 [1] Group 3: Settlement Information - The sale is scheduled to settle on 04 November 2025, indicating a future cash flow event for the involved parties [1]
Result of the auction of treasury bills on 31 October 2025
Globenewswire·2025-10-31 09:23