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Tuesday 18 January, 2022

Sveriges Riksbank

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2022-01-18
Auction date 2022-01-18
Settlement date 2022-01-19
Maturity Date 2022-01-26
Nominal amount 570 billion SEK
Interest rate, % 0.00
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mail [email protected]
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 570 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1140 billion SEK
Expected excess liquidity at full allotment 570 billion SEK

Stockholm, 2022-01-18



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