Auction date 2022-02-15

Conditions for sale of Riksbank certificates
Bid date, 2022-02-15
Auction date 2022-02-15
Settlement date 2022-02-16
Maturity Date 2022-02-23
Nominal amount 582 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 582 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1164 billion SEK
Expected excess liquidity at full allotment 582 billion SEK

Stockholm, 2022-02-15

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Updated 15/02/2022