Auktionsdatum 2020-08-06

USD tender operation announcement 6 August 2020
Operation announcement  
Operation type Liquidity Providing
Tender date 6 August 2020
Time for submission of bids 14.00-14.30 (CEST)
Start date 10 August 2020
Maturity date 2 November 2020
Duration 84 days
Offered volume USD 10.0 bln
Min bid amount USD 100 mln per bid
Maximum bid amount USD 4.0 bln per institution
Max number of bids 10 per institution
Lowest Interest Supplement

0.25 %

Allocation time

15.00 (CEST) on tender date

Approved counterparties are invited to submit bids to the Riksbank, tel +46 8 6966970. Confirmation of bids to e-mail: eol@riksbank.se

Uppdaterad 2020-08-04