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Auction date 2024-09-03
03/09/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-09-03 Auction date 2024-09-03 Settlement date 2024-09-04 Maturity Date 2024-09-11 Nominal amount 941 billion SEK Interest rate 3.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction result 2024-05-24
24/05/2024 -Auction results Auction Result of auction Auction date 2024-05-24 Loan 3104 Isin SE0000556599 Coupon 3.50 % Maturity 2028-12-01 Offered volume, SEK mln 200 +/- 200 Bid volume, SEK mln 450 Volume sold, SEK mln 200 Number of bids...
Auction result 2024-09-24
24/09/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-09-24 Start date 2024-09-25 Maturity date 2024-10-02 Interest rate, % 3.50 Offered volume, SEK bn 870 Total bid amount, SEK bn 783.88 Accepted...
Auction result 2024-06-11
11/06/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-06-11 Start date 2024-06-12 Maturity date 2024-06-19 Interest rate 3.75 % Offered volume, SEK bn 940.0 Total bid amount, SEK bn 790.95 Accepted...
Auction date 2021-05-12
07/05/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-05-12 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...
Auction date 2021-05-19
14/05/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-05-19 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...
Auction date 2021-01-29
22/01/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-01-29 Bonds SWEDISH GOVERNMENT: 1053. SE0002829192. 2039-03-30 SWEDISH GOVERNMENT: 1056, SE0004517290, 2032-06-01 KINGDOM OF SWEDEN:...
Auction results 2021-03-23
23/03/2021 -Auction results Auction Result of auction Auction date 2021-03-23 Loan 2410 Isin SE0010469205 Coupon, % 1.000 Maturity 2024-10-02 Tendered volume, SEK mln 2500 +/- 1250 Offered volume, SEK mln 8250 Volume bought, SEK mln 2500...
Auction date 2021-03-26
19/03/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-03-26 Bonds SWEDISH GOVERNMENT: 1056. SE0004517290. 2032-06-01 SWEDISH GOVERNMENT: 1063, SE0015193313, 2045-11-24 Bid date 2021-03-26...
Auction date 2021-01-25
25/01/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-01-25 Auction date 2021-01-25 Settlement date 2021-01-25 Maturity Date 2021-04-26 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...