Results of auctions 2020-04-02

Result of Riksbank´s purchases of Comercial Paper via bid procedures

Result of Riksbank´s purchases of Commercial Paper Credit Rating Class 1

Auction Result of auction
Auction date 2020-04-02
Credit rating class 1
Fixed purchase rate 0.65 %
Requested volume 2.0 +/- 2.0 BLN
Total bid amount 550 MLN
Accepted volume  550 MLN
Percentage allotted      100.00 %
Number of bids 3

 

Result of Riksbank´s purchases of Commercial Paper Credit Rating Class 2

Auction Result of auction
Auction date 2020-04-02
Credit rating class 2
Fixed purchase rate 0.85 %
Requested volume 2.0 +/- 2.0 BLN
Total bid amount 1,765 MLN
Accepted volume  1,765 MLN 
Percentage allotted      100.00 %
Number of bids 4
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Uppdaterad 2020-04-02