Summary
Machine-generated summaryThis Danish public tender concerns the delivery of financial services to support the contracting authority's daily liquidity. The scope covers the operation and maintenance of bank accounts and ongoing liquidity in the form of deposits and withdrawals. Part of the liquidity management includes placing surplus liquidity in investment association certificates, so the capital management of these funds is also included in the contract. The tender furthermore contains a commercial loan. Only facts stated in the tender notice are included here; interested businesses should consult the full notice for deadlines, estimated value and procedure.
Description
Official source
Source: TED - Tenders Electronic Daily (Publications Office of the EU)
Always verify details on the official notice.
Last verified against TED - Tenders Electronic Daily (Publications Office of the EU) 1 week ago
More from this buyer
Full buyer profile2 open tenders right now
- Insurance services - Procurement of all risks insurances - Aalborg Service A/S No deadline published
This buyer has no award history in this sector yet. Usual winners, Financial & insurance services - Denmark
| Company | Wins | Total awarded | Last win |
|---|---|---|---|
| GJENSIDIGE FORSIKRING | 19 | €42.3M | Jun 2026 |
| Protector Forsikring ASA; GJENSIDIGE FORSIKRING | 6 | €23.6M | Jul 2026 |
| Protector Forsikring ASA | 6 | €14.7M | Feb 2026 |
| Gjensidige Forsikring; Protector Forsikring ASA | 5 | €26.2M | Dec 2025 |
| If Skadeforsikring, filial af If Skadeförsäkring AB | 4 | €3.0M | Jul 2026 |
Based on 111 awards with a linked company profile over the last 2 years.
Similar tenders
3
days left
€1,427,327
est. value
Market context
- Avg. open tender · Financial & insurance services
- €14,963,197
- Buyer track record on Aperlena
- 4 notices tracked · 1 awarded
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