Auction date 2022-01-25
Bid date, 2022-01-25 | |
---|---|
Auction date | 2022-01-25 |
Settlement date | 2022-01-26 |
Maturity Date | 2022-02-02 |
Nominal amount | 574 billion SEK |
Interest rate, % | 0.00 |
Bid times | 09.30-10.00 (CET/CEST) on the Bid date |
Confirmation of bids to e-mail | rbcert@riksbank.se |
The lowest accepted bid volume | 1 million SEK |
The highest accepted bid volume | 574 billion SEK |
Allocation Time | 10.15 (CET/CEST) on the Bid date |
Projected minimum liquidity surplus during the term | 1148 billion SEK |
Expected excess liquidity at full allotment | 574 billion SEK |
Stockholm, 2022-01-25
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Updated 25/01/2022
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