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Auction announcement 2021-03-03
26/02/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF CORPORATE BONDS VIA BID PROCEDURE 2020:1 Bid procedure, 2021-03-03 Bonds Bonds issued in SEK by Swedish non-financial undertakings. The following bonds are eligible for delivery:...
Auction date 2021-03-26
19/03/2021 -Specific terms for the Riksbank’s programme for credit in Swedish kronor to banks to support corporate lending (Specific UBF Terms) Auction procedure on 26 March 2021 To participate in an auction procedure, the bidder must, no later than two (2)...
Auction results 2021-03-18
18/03/2021 -Auction results Auction Result of auction Auction date 2021-03-18 Loan 191 Isin SE0007525654 Coupon, % 1.000 Maturity 2022-06-15 Tendered volume, SEK mln 800 +/- 400 Offered volume, SEK mln 1100 Volume bought, SEK mln 800 Number...
Auction results 2021-03-11
11/03/2021 -Auction results Auction Result of auction Auction date 2021-03-11 Loan 192 Isin SE0010133207 Coupon, % 1.000 Maturity 2023-03-15 Tendered volume, SEK mln 800 +/- 400 Offered volume, SEK mln 1,330 Volume bought, SEK mln 800 Number...
Auction results 2021-01-21
21/01/2021 -Auction results Auction Result of auction Auction date 2021-01-21 Loan 1590 Isin SE0012676690 Coupon, % 1.000 Maturity 2025-09-03 Tendered volume, SEK mln 1500 +/- 500 Offered volume, SEK mln 6550 Volume bought, SEK mln 1500...
Auction date 2021-03-25
19/03/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2021:1 Bid procedure, 2021-03-25 Bonds SWEDBANK HYPOTEK AB: 192. SE0010133207. 2023-03-15 STADSHYPOTEK AB: 1586, SE0003174838, 2022-09-21 SWEDISH COVERED BOND:...
Auction date 2021-03-05
03/03/2021 -Specific terms for the Riksbank’s programme for credit in Swedish kronor for onward lending to Swedish non-financial corporations (Specific V Credit Terms) Bid date, 2021-03-05 Bid Submission Date 2021-03-05 Bid times 10.30-11.00 (CET/CEST) on...
Auction date 2021-03-22
22/03/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-03-22 Auction date 2021-03-22 Settlement date 2021-03-22 Maturity Date 2021-06-21 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-01-25
22/01/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF TREASURY BILLS VIA BID PROCEDURE Bid procedure, 2021-01-25 Bills SWEDISH T-BILL: SE0015244405. 2021-12-15 Bid date 2021-01-25 Bid times 09.00-10.00 (CET/CEST) on the Bid date...
Auction date 2021-03-12
05/03/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-03-12 Bonds SWEDISH GOVERNMENT: 1062. SE0013935319. 2031-05-12 Bid date 2021-03-12 Bid times 09.00-10.00 (CET/CEST) on the Bid date...