Auction date 2022-12-27
Bid date, 2022-12-27 | |
---|---|
Auction date | 2022-12-27 |
Settlement date | 2022-12-28 |
Maturity Date | 2023-01-04 |
Nominal amount | 584 billion SEK |
Interest rate | 2.50 % |
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 | 584 billion SEK |
Allocation Time | 10.15 (CET/CEST) on the Bid date |
Projected minimum liquidity surplus during the term | 1 168 billion SEK |
Expected excess liquidity at full allotment | 584 billion SEK |
Stockholm, 2022-12-27
Thanks for your feedback!
Your comment could not be sent, please try again later
Updated 27/12/2022
Questions? Visit our FAQ on kundo.se (opens i new window).