Result of Riksbank´s purchases of Commercial Paper

  • 27
Auction date200527
Requested volume, SEK mln4,000


Credit rating class1
Term3M
Requested volume, SEK mln1,000 +/-
Fixed purchase rate0.55 %
Total bid amount, SEK mln150 Mio
Prel. accepted volume, SEK mln150 Mio
Percentage alloted100.00 %
Number of bids1


Credit rating class1
Term6M
Requested volume, SEK mln1,000 +/-
Fixed purchase rate0.65 %
Total bid amount, SEK mln0,000
Prel. accepted volume, SEK mln0,000
Percentage alloted100.00 %
Number of bids0

 

Credit rating class2
Term3M
Requested volume, SEK mln1,000 +/-
Fixed purchase rate0.85 %
Total bid amount, SEK mln375 Mio
Prel. accepted volume, SEK mln375 Mio
Percentage alloted100.00 %
Number of bids2


Credit rating class2
Term6M
Requested volume, SEK mln1,000 +/-
Fixed purchase rate0.95 %
Total bid amount, SEK mln250 Mio
Prel. accepted volume, SEK mln250 Mio
Percentage alloted100.00 %
Number of bids2

 

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