Bid date, 2021-02-09
Auction date2021-02-09
Settlement date2021-02-10
Maturity Date2021-02-17
Nominal amount380 billion SEK
Interest rate, %0.00
Bid times09.30-10.00 (CET/CEST) on the Bid date
Confirmation of bids to e-mailrbcert@riksbank.se
The lowest accepted bid volume1 million SEK
The highest accepted bid volume380 billion SEK
Allocation Time10.15 (CET/CEST) on the Bid date
Projected minimum liquidity surplus during the term924 billion SEK
Expected excess liquidity at full allotment544 billion SEK

Stockholm, 2021-02-09