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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 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...
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 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 2024-09-27
20/09/2024 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2024-09-27 Bonds SWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01 SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01 Bid date 2024-09-27 Bid times...
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...
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 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...