Open tender

Published 2 months ago

Indkøb af bankydelser

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Buyer

Region Midtjylland

Close date

2025-08-29

Description

Dette udbud omfatter levering af bankydelser til understøttelse af Region Midtjyllands daglige likviditet, såsom drift og vedligehold af bankkonti, løbende likviditet i form af ind- og udbetalinger og en REPO-facilitet på 2.000.000.000 DKK.

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Product / service

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Contract structure

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Organisation mentioned

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Supplier requirements

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CPV Codes

66100000 - Banking and investment services

66000000 - Financial and insurance services

66700000 - Reinsurance services

66600000 - Treasury services

66500000 - Insurance and pension services

66190000 - Loan brokerage services

66180000 - Foreign exchange services

66170000 - Financial consultancy, financial transaction processing and clearing-house services

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