Sveriges Riksbank
Bid procedure details Municipal Bonds, 2020-04-28
| Maturity date | Loan | ISIN code | Coupon | Volume, SEK million |
| 2022-06-01 | 2206 | SE0009269418 | 0.25 % | 1,000 +/- 500 |
| 2023-11-13 | 2311 | SE0010948240 | 1.00 % | 1,000 +/- 500 |
| 2025-05-12 | 2505 | SE0011414010 | 1.00 % | 1,000 +/- 500 |
| 2026-11-12 | 2611 | SE0012569572 | 1.00 % | 1,000 +/- 500 |
Settlement date 2020-04-30
Bids have to be entered by 12.00 on APR 28, 2020
Highest permitted bid volume: 1 000 SEK million in issue 2206, 2311, 2505, and 2611.
Lowest permitted bid volume: 50 SEK million
Bids only through counterparties approved by the Riksbank
RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 12.15 (CEST) ON APR 28, 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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