CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Bid date, 2024-10-01Auction date2024-10-01Settlement date2024-10-02Maturity Date2024-10-09Nominal amount846 billion SEKInterest rate3.25 %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 volume846 billion SEKAllocation Time10.15 (CET/CEST) on the Bid dateProjected...
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Stockholm, (informazione.it - comunicati stampa - servizi)
Bid date, 2024-10-01
Auction date 2024-10-01
Settlement date 2024-10-02
Maturity Date 2024-10-09
Nominal amount 846 billion SEK
Interest rate 3.25 %
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 846 billion SEK
Allocation Time 10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term 846 billion SEK
Expected excess liquidity at full allotment 0 billion SEK

Stockholm, 2024-10-01


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Sito Web
riksbank.se
Ufficio Stampa
 Nasdaq GlobeNewswire (Leggi tutti i comunicati)
2321 Rosecrans Avenue. Suite 2200
90245 El Segundo Stati Uniti
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