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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 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

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 2024-08-27

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

Dictionary - global

06/12/2022 -

Abbreviation for Application Programmable Interface, which is a specification of how different computer programmes can communicate with each other. Enables, for example, fintech companies to connect to banks’ systems and collect a customer’s...

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 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 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

Shortage of liquidity creates difficult situations for pension managers

30/01/2023 -

In September 2022, long-term UK interest rates rose sharply as the result of an unfunded budget proposal from the country’s government. This led to a liquidity crisis in many UK pension funds due to their management strategy. In a new Staff...

Press & published / Notices and Press releases

Payment services cheaper and more profitable for the banks

11/03/2024 -

Digitalisation has reduced banks' costs for payment services. For example, their costs for handling cash have decreased by almost SEK 3 billion in 2021 compared to 2009. Together with the increase in digital payments, this has made payment...

Press & published / Notices and Press releases