UK markets close in 9 minutes
  • FTSE 100

    5,902.11
    +17.46 (+0.30%)
     
  • FTSE 250

    17,937.53
    +71.45 (+0.40%)
     
  • AIM

    971.97
    -3.14 (-0.32%)
     
  • GBP/EUR

    1.0956
    -0.0040 (-0.36%)
     
  • GBP/USD

    1.2955
    +0.0015 (+0.11%)
     
  • BTC-GBP

    9,217.59
    +677.80 (+7.94%)
     
  • CMC Crypto 200

    240.37
    +1.46 (+0.61%)
     
  • S&P 500

    3,442.30
    +15.38 (+0.45%)
     
  • DOW

    28,322.40
    +126.98 (+0.45%)
     
  • CRUDE OIL

    40.62
    -0.21 (-0.51%)
     
  • GOLD FUTURES

    1,911.30
    -0.40 (-0.02%)
     
  • NIKKEI 225

    23,567.04
    -104.09 (-0.44%)
     
  • HANG SENG

    24,569.54
    +27.28 (+0.11%)
     
  • DAX

    12,772.92
    -81.74 (-0.64%)
     
  • CAC 40

    4,944.23
    +1.61 (+0.03%)
     

USD TENDER OPERATION ANNOUNCEMENT

Sveriges Riksbank
·1-min read

USD TENDER OPERATION ANNOUNCEMENT

USD TENDER OPERATION ANNOUNCEMENT OCT 1, 2020

Transaction type:

Reverse Transaction

Operation type:

Liquidity providing

Tender date:

OCT-1-2020

Time for submission of bids

14.00-14.30 (CEST)

Start date:

OCT-5-2020

Maturity date:

DEC-28-2020

Duration:

84 days

Offered volume:

10.0 bln

Min bid amount:

100 mln

Maximum bid amount:

4.0 bln

Max number of bids:

10

Lowest interest supplement:

0.25 percentage points

Min bid rate:

t.b.a.

Allocation time:

15.00 (CEST) on Tender date










Approved counterparties are invited to submit bids to the Riksbank, tel +46 8 6966970 by 14.30 (CEST) on October 1, 2020.
Confirmation of bids to e-mail: eol@riksbank.se