Auction date 2022-11-01

Conditions for sale of Riksbank certificates
Bid date, 2022-11-01
Auction date 2022-11-01
Settlement date 2022-11-02
Maturity Date 2022-11-09
Nominal amount 580 billion SEK
Interest rate 1.75 %
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 580 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1 160 billion SEK
Expected excess liquidity at full allotment 580 billion SEK

Stockholm, 2022-11-01

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 01/11/2022