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Auction terms 2025-02-25
25/02/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-02-25 Auction date 2025-02-25 Settlement date 2025-02-26 Maturity Date 2025-03-05 Nominal amount 786 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-04-01
01/04/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-04-01 Auction date 2025-04-01 Settlement date 2025-04-02 Maturity Date 2025-04-09 Nominal amount 776 billion SEK Interest rate 2.25 % 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 2024-06-04
04/06/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-06-04 Auction date 2024-06-04 Settlement date 2024-06-05 Maturity Date 2024-06-12 Nominal amount 949 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-12-19
19/12/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-12-19 Auction date 2023-12-19 Settlement date 2023-12-20 Maturity Date 2024-01-03 Nominal amount 990 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-01-30
30/01/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-01-30 Auction date 2024-01-30 Settlement date 2024-01-31 Maturity Date 2024-02-07 Nominal amount 991 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-01-02
02/01/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-01-02 Auction date 2024-01-02 Settlement date 2024-01-03 Maturity Date 2024-01-10 Nominal amount 992 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-03-12
12/03/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-03-12 Auction date 2024-03-12 Settlement date 2024-03-13 Maturity Date 2024-03-20 Nominal amount 958 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-03-05
05/03/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-03-05 Auction date 2024-03-05 Settlement date 2024-03-06 Maturity Date 2024-03-13 Nominal amount 962 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-02-27
27/02/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-02-27 Auction date 2024-02-27 Settlement date 2024-02-28 Maturity Date 2024-03-06 Nominal amount 967 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...