Auction date 2023-11-21

Conditions for sale of Riksbank certificates
Bid date, 2023-11-21
Auction date 2023-11-21
Settlement date 2023-11-22
Maturity Date 2023-11-29
Nominal amount 1 020 billion SEK
Interest rate 4.00 %
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 1 020 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 1 020 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2023-11-21

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 21/11/2023