Sveriges Riksbank

27.1.2021 10:02:04 CET | Globenewswire | Press release

Result of Riksbank´s purchases of Commercial Paper

Auction	Auction results
Auction date	2021-01-27
Settlement date	2021-01-29
Credit rating class	1
Term	3m
Fixed purchase rate, %	0.3
Total bid amount, SEK mln	0
Accepted volume, SEK mln	0
Percentage alloted, %	0
Number of bids	0

Auction	Auction results
Auction date	2021-01-27
Settlement date	2021-01-29
Credit rating class	1
Term	6m
Fixed purchase rate, %	0.4
Total bid amount, SEK mln	0
Accepted volume, SEK mln	0
Percentage alloted, %	0
Number of bids	0

Auction	Auction results
Auction date	2021-01-27
Settlement date	2021-01-29
Credit rating class	2
Term	3m
Fixed purchase rate, %	0.6
Total bid amount, SEK mln	100
Accepted volume, SEK mln	100
Percentage alloted, %	100
Number of bids	1

Auction	Auction results
Auction date	2021-01-27
Settlement date	2021-01-29
Credit rating class	2
Term	6m
Fixed purchase rate, %	0.7
Total bid amount, SEK mln	0
Accepted volume, SEK mln	0
Percentage alloted, %	0
Number of bids	0

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