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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 date 2024-08-06
06/08/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-08-06 Auction date 2024-08-06 Settlement date 2024-08-07 Maturity Date 2024-08-14 Nominal amount 937 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
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 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 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 result 2024-01-16
16/01/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-01-16 Start date 2024-01-17 Maturity date 2024-01-24 Interest rate 4.00 % Offered volume, SEK bn 992.0 Total bid amount, SEK bn 886.950 Accepted...
Auction result 2024-01-30
30/01/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-01-30 Start date 2024-01-31 Maturity date 2024-02-07 Interest rate 4.00 % Offered volume, SEK bn 991.0 Total bid amount, SEK bn 852.35 Accepted...
Auction result 2024-02-27
27/02/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-02-27 Start date 2024-02-28 Maturity date 2024-03-06 Interest rate 4.00 % Offered volume, SEK bn 967.0 Total bid amount, SEK bn 791.15 Accepted...
Auction result 2024-03-05
05/03/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-03-05 Start date 2024-03-06 Maturity date 2024-03-13 Interest rate 4.00 % Offered volume, SEK bn 962.0 Total bid amount, SEK bn 831.15 Accepted...
Auction result 2024-04-16
16/04/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-04-16 Start date 2024-04-17 Maturity date 2024-04-24 Interest rate 4.00 % Offered volume, SEK bn 949.0 Total bid amount, SEK bn 785.9 Accepted...