Auction date 2021-12-07

Conditions for sale of Riksbank certificates
Bid date, 2021-12-07
Auction date 2021-12-07
Settlement date 2021-12-08
Maturity Date 2021-12-15
Nominal amount 557 billion SEK
Interest rate, % 0.00
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mail
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 557 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1113 billion SEK
Expected excess liquidity at full allotment 556 billion SEK

Stockholm, 2021-12-07

Was this information helpful? After your answear a textbox appears

Thanks for your feedback!

Your comment could not be sent, please try again later

Updated 07/12/2021