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Auction terms 2025-03-04

04/03/2025 -

Conditions for sale of Riksbank certificates Bid date, 2025-03-04 Auction date 2025-03-04 Settlement date 2025-03-05 Maturity Date 2025-03-12 Nominal amount 781 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Strengthening the conditions for competition in the payments market by increasing price transparency

10/03/2025 -

Strengthening the conditions for competition in the payments market by increasing price transparency To further strengthen the functioning of the payments market, the Riksbank considers that the pricing of payment services needs to become more...

Payments & cash / Payments Report

Modernisation of the clearing infrastructure is urgent

10/03/2025 -

Modernisation of the clearing infrastructure is urgent Bankgirot and the banks have extensive and urgent work ahead of them to modernise and streamline the Swedish infrastructure and services for batch payments. This includes implementing...

Payments & cash / Payments Report

Auction result 2024-07-09

09/07/2024 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-07-09 Start date 2024-07-10 Maturity date 2024-07-17 Interest rate 3.75 % Offered volume, SEK bn 935.0 Total bid amount, SEK bn 828.4 Accepted...

Markets / Market operations

Auction result 2024-07-23

23/07/2024 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-07-23 Start date 2024-07-24 Maturity date 2024-07-31 Interest rate 3.75 % Offered volume, SEK bn 941.0 Total bid amount, SEK bn 843.45 Accepted...

Markets / Market operations

Auction date 2024-07-30

30/07/2024 -

Conditions for sale of Riksbank certificates Bid date, 2024-07-30 Auction date 2024-07-30 Settlement date 2024-07-31 Maturity Date 2024-08-07 Nominal amount 935 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Auction result 2024-08-27

27/08/2024 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-08-27 Start date 2024-08-28 Maturity date 2024-09-04 Interest rate, % 3.50 Offered volume, SEK bn 942 Total bid amount, SEK bn 780.35 Accepted...

Markets / Market operations

Auction result 2023-10-24

24/10/2023 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-10-24 Start date 2023-10-25 Maturity date 2023-11-01 Interest rate 4.00 % Offered volume, SEK bn 1 094.0 Total bid amount, SEK bn 924.65 Accepted...

Markets / Market operations

Auction date 2024-09-13

06/09/2024 -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2024-09-13 Bonds SWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01 SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01 Bid date 2024-09-13 Bid times...

Markets / Market operations

Auction terms 2024-10-01

01/10/2024 -

Conditions for sale of Riksbank certificates Bid date, 2024-10-01 Auction date 2024-10-01 Settlement date 2024-10-02 Maturity Date 2024-10-09 Nominal amount 846 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations