Auction date 2024-04-09

Conditions for sale of Riksbank certificates
Bid date, 2024-04-09
Auction date 2024-04-09
Settlement date 2024-04-10
Maturity Date 2024-04-17
Nominal amount 952 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 rbcert@riksbank.se
The lowest accepted bid volume 1 million SEK
The highest accepted bid volume 952 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 952 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2024-04-09

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 09/04/2024