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Steffen Andersen, Danmarks Nationalbank
02/10/2024 -Time out for trading...
Auction terms 2024-10-08
08/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-08 Auction date 2024-10-08 Settlement date 2024-10-09 Maturity Date 2024-10-16 Nominal amount 846 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-05-07
07/05/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-05-07 Auction date 2024-05-07 Settlement date 2024-05-08 Maturity Date 2024-05-15 Nominal amount 947 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction results 2024-10-25
25/10/2024 -Auction results Auction Result of auction Auction date 2024-10-25 Loan 3104 Isin SE0000556599 Coupon, % 3.50 Maturity 2028-12-01 Offered volume, SEK mln 200 +/- 200 Bid volume, SEK mln 720 Volume sold, SEK mln 200 Number of bids...
Auction results 2022-01-18
18/01/2022 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2022-01-18 Start date 2022-01-19 Maturity date 2022-01-26 Interest rate, % 0.00 Offered volume, SEK bn 570.0 Total bid amount, SEK bn 2737.4 Accepted...
Auction results 2021-12-21
21/12/2021 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2021-12-21 Start date 2021-12-22 Maturity date 2021-12-29 Interest rate, % 0.00 Offered volume, SEK bn 565.0 Total bid amount, SEK bn 2710.5 Accepted...
Auction terms 2024-11-05
05/11/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-11-05 Auction date 2024-11-05 Settlement date 2024-11-06 Maturity Date 2024-11-13 Nominal amount 838 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2022-01-04
04/01/2022 -Conditions for sale of Riksbank certificates Bid date, 2022-01-04 Auction date 2022-01-04 Settlement date 2022-01-05 Maturity Date 2022-01-12 Nominal amount 562 billion SEK Interest rate, % 0.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2021-11-30
30/11/2021 -Conditions for sale of Riksbank certificates Bid date, 2021-11-30 Auction date 2021-11-30 Settlement date 2021-12-01 Maturity Date 2021-12-08 Nominal amount 570 billion SEK Interest rate, % 0.00 Bid times 09.30-10.00 (CET/CEST) on the...
The Riksbank has foreign exchange reserves to be able to fulfil its statutory objectives and perform its tasks
12/04/2022 -The Riksbank has foreign exchange reserves to be able to fulfil its statutory objectives and perform its tasks The Riksbank holds foreign exchange reserves. The purpose of these is to enable the Riksbank to provide temporary liquidity assistance...