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