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Auction date 2024-03-19

19/03/2024 -

Conditions for sale of Riksbank certificates Bid date, 2024-03-19 Auction date 2024-03-19 Settlement date 2024-03-20 Maturity Date 2024-03-27 Nominal amount 956 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Auction date 2024-03-26

26/03/2024 -

Conditions for sale of Riksbank certificates Bid date, 2024-03-26 Auction date 2024-03-26 Settlement date 2024-03-27 Maturity Date 2024-04-03 Nominal amount 955 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...

Markets / Market operations

Important to prepare legislation prior to an e-krona

14/03/2024 -

Important to prepare legislation prior to an e-krona Legislative work on a possible e-krona needs to begin now. Otherwise, the lead time for the introduction of the e-krona could be long if the Riksdag decides to authorise the Riksbank to issue...

Payments & cash / Payments Report

Auction result 2022-12-20

20/12/2022 -

Auction results of Riksbank certificate sale Auction Auction results Auction date 2022-12-20 Start date 2022-12-21 Maturity date 2022-12-28 Interest rate, % 2.50 Offered volume, SEK bn 582.0 Total bid amount, SEK bn 3030.9 Accepted...

Markets / Market operations

Auction date 2021-05-05

30/04/2021 -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-05-05 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...

Markets / Measures in response to financial turmoil

Auction announcement 2021-06-23

18/06/2021 -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF CORPORATE BONDS VIA BID PROCEDURE 2020:1 Bid procedure, 2021-06-23 Bonds Bonds issued in SEK by Swedish non-financial undertakings. The following bonds are eligible for delivery:...

Markets / Measures in response to financial turmoil

Auction results 2021-07-08

08/07/2021 -

Auction results Auction Result of auction Auction date 2021-07-08 Loan 193 Isin SE0011089622 Coupon, % 1.00 Maturity 2023-12-20 Tendered volume, SEK mln 400 +/- 200 Offered volume, SEK mln 1700 Volume bought, SEK mln 400 Number...

Markets / Measures in response to financial turmoil

Auction date 2021-07-15

09/07/2021 -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2021:1 Bid procedure, 2021-07-15 Bonds SWEDBANK HYPOTEK AB: 196. SE0015244991. 2026-03-18 STADSHYPOTEK AB: 1588, SE0011063015, 2024-03-01 SWEDISH COVERED BOND:...

Markets / Measures in response to financial turmoil

Auction date 2021-08-25

20/08/2021 -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF TREASURY BILLS VIA BID PROCEDURE Bid procedure, 2021-08-25 Bills SWEDISH T-BILL: SE0016609440. 2021-11-17 SWEDISH T-BILL: SE0015244405, 2021-12-15 SWEDISH T-BILL: SE0016102057, 2022-...

Markets / Measures in response to financial turmoil

Auction date 2021-05-07

30/04/2021 -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-05-07 Bonds SWEDISH GOVERNMENT: 1053. SE0002829192. 2039-03-30 SWEDISH GOVERNMENT: 1063, SE0015193313, 2045-11-24 Bid date 2021-05-07...

Markets / Measures in response to financial turmoil