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Auction date 2021-08-05

03/08/2021 -

Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-08-05 Bid Date 2021-08-05 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...

Markets / Measures in response to financial turmoil

Auction date 2021-06-07

07/06/2021 -

Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-06-07 Auction date 2021-06-07 Settlement date 2021-06-07 Maturity Date 2021-09-06 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

Auction results 2021-07-05

05/07/2021 -

Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-07-05 Payment date 2021-07-05 Maturity date 2021-10-04 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...

Markets / Measures in response to financial turmoil

Auction results 2021-02-22

22/02/2021 -

Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-02-22 Payment date 2021-02-22 Maturity date 2021-05-24 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...

Markets / Measures in response to financial turmoil

Auction results 2021-06-07

07/06/2021 -

Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-06-07 Payment date 2021-06-07 Maturity date 2021-09-06 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...

Markets / Measures in response to financial turmoil

Auction results 2021-03-08

08/03/2021 -

Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-03-08 Payment date 2021-03-08 Maturity date 2021-06-07 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...

Markets / Measures in response to financial turmoil

Auction results 2021-02-18

18/02/2021 -

Result of credit in US dollars Auction Auction results Auction date 2021-02-18 Settlement date 2021-02-22 Maturity date 2021-05-17 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...

Markets / Measures in response to financial turmoil

Auction results 2021-01-21

21/01/2021 -

Result of credit in US dollars Auction Auction results Auction date 2021-01-21 Settlement date 2021-01-25 Maturity date 2021-04-19 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...

Markets / Measures in response to financial turmoil

Auction results 2021-03-18

18/03/2021 -

Result of credit in US dollars Auction Auction results Auction date 2021-03-18 Settlement date 2021-03-22 Maturity date 2021-06-14 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...

Markets / Measures in response to financial turmoil