Auction date 2023-01-17

Conditions for sale of Riksbank certificates
Bid date, 2023-01-17
Auction date 2023-01-17
Settlement date 2023-01-18
Maturity Date 2023-01-25
Nominal amount 586 billion SEK
Interest rate 2.50 %
Bid times 09.30-10.00 (CET/CEST) on the Bid date
Bids are made to phone number 08-696 69 70
Confirmation of bids to e-mail
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 586 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1 171 billion SEK
Expected excess liquidity at full allotment 585 billion SEK

Stockholm, 2023-01-17

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 17/01/2023