Conditions for Inflation-linked auctions

Udgivet den 12-06-2020  |  kl. 14:20  |  

pSveriges Riksbank

Bid procedure details Inflation-linked Government Bonds, 2020-06-17

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2025-06-01
3109
SE0005703550 1.00 % 500 +/- 250
2030-06-01
3114
SE0013748258 0.125 % 500 +/- 250

  

Settlement date 2020-06-22

Bids have to be entered by 10.00 on JUN 17, 2020

Highest permitted bid volume: 500 SEK million per bid in 3109 and 500 SEK million per bid in 3114

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 JUN 17, 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