CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
Bid date, 2024-07-16Auction date2024-07-16Settlement date2024-07-17Maturity Date2024-07-24Nominal amount936 billion SEKInterest rate3.75 %Bid times09.30-10.00 (CET/CEST) on the Bid dateBids are made to phone number08-696 69 70Confirmation of bids to [email protected] lowest accepted bid volume1 million SEKThe highest accepted bid volume936 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected...
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Stockholm,
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Bid date, 2024-07-16 | |
Auction date | 2024-07-16 |
Settlement date | 2024-07-17 |
Maturity Date | 2024-07-24 |
Nominal amount | 936 billion SEK |
Interest rate | 3.75 % |
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 | [email protected] |
The lowest accepted bid volume | 1 million SEK |
The highest accepted bid volume | 936 billion SEK |
Allocation Time | 10.15 (CET/CEST) on the Bid date |
Projected minimum liquidity surplus during the term | 936 billion SEK |
Expected excess liquidity at full allotment | 0 billion SEK |
Stockholm, 2024-07-16
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Sito Web
riksbank.se
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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti