Conditions for Riksbank Bid Procedures Sek Bonds

Udgivet den 17-04-2020  |  kl. 14:20  |  

Sveriges Riksbank

Bid procedure details Government Bonds, 2020-04-24

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2029-11-12 1061 SE0011281922 0.75 % 1,000 +/- 250
2039-03-30 1053 SE0002829192 3.50 % 1,000 +/-250

  

Settlement date 2020-04-28

Bids have to be entered by 10.00 on APR 24, 2020

Highest permitted bid volume: 1 000 SEK million in issue SGB 1061 and 1 000 SEK million in issue SGB 1053

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.10 (CEST) ON APRIL 24, 2020

 

For more information, please contact:

Trading desk at the Riksbank

+ 46 8 696 6970

General and special terms and conditions can be retrieved at http://www.riksbank.se

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Udgivet af: NPinvestordk

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