CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2025-02-04Auction date2025-02-04Settlement date2025-02-05Maturity Date2025-02-12Nominal amount787 billion SEKInterest rate2.25 %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 volume787 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected...
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Stockholm, (informazione.it - comunicati stampa - servizi)
Bid date, 2025-02-04
Auction date 2025-02-04
Settlement date 2025-02-05
Maturity Date 2025-02-12
Nominal amount 787 billion SEK
Interest rate 2.25 %
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 787 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 787 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2025-02-04


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riksbank.se

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2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti

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