Result of the auction of treasury bills on 30 January 2026
Globenewswire·2026-01-30 09:25

Core Insights - The article presents a summary of bids, sales, stop-rates, and prices for specific financial instruments, indicating active market participation and pricing dynamics [1] Group 1: Bids and Sales - Total bids amount to 1,300 million kr. with 700 million kr. in sales, reflecting a strong interest in the instruments listed [1] - The first instrument, ISIN 98 20169 DKT 03/03/26 I, has a bid of 1,000 million kr. and a sale of 400 million kr. [1] - The second instrument, ISIN 98 20243 DKT 02/06/2026 II, shows equal bids and sales of 300 million kr. [1] Group 2: Stop-rates and Prices - The stop-rate for the first instrument is 1.60%, while the second instrument has a stop-rate of 1.62%, indicating competitive pricing [1] - The price for the first instrument is set at 99.8757, and the second at 99.4674, suggesting a slight difference in market valuation [1] - The settlement date for the sales is scheduled for 3 February 2026, which is crucial for investors to note [1]

Result of the auction of treasury bills on 30 January 2026 - Reportify