Auction date 2022-02-22

Conditions for sale of Riksbank certificates
Bid date, 2022-02-22
Auction date 2022-02-22
Settlement date 2022-02-23
Maturity Date 2022-03-02
Nominal amount 585 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 585 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1 170 billion SEK
Expected excess liquidity at full allotment 585 billion SEK

Stockholm, 2022-02-22

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Updated 22/02/2022