Bid date 26 March 2020

USD tender operation announcement 26 March 2020
Operation announcement  
Operation type Liquidity Providing
Tender date 26 March 2020
Time for submission of bids 14.00-14.30 (CET)
Start date 30 March 2020
Maturity date 30 June 2020
Duration 92 days
Offered volume 10.0 bln
Min bid amount 100 mln per bid
Maximum bid amount 4.0 bn per institution
Max number of bids 10 per institution
Min bid rate 0.337 %
Allocation time 15.00 (CET) on bid date

Approved counterparties are invited to submit bids to the Riksbank, tel +46 8 6966970 by 14.30 (CET) pm on March 26, 2020. Confirmation of bids to e-mail: eol@riksbank.se

 

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Uppdaterad 2020-04-07