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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 terms 2024-10-15
15/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-15 Auction date 2024-10-15 Settlement date 2024-10-16 Maturity Date 2024-10-23 Nominal amount 844 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-12-03
03/12/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-12-03 Auction date 2024-12-03 Settlement date 2024-12-04 Maturity Date 2024-12-11 Nominal amount 816 billion SEK Interest rate 2.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-12-17
17/12/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-12-17 Auction date 2024-12-17 Settlement date 2024-12-18 Maturity Date 2025-01-08 Nominal amount 792 billion SEK Interest rate 2.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-01-28
28/01/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-01-28 Auction date 2025-01-28 Settlement date 2025-01-29 Maturity Date 2025-02-05 Nominal amount 791 billion SEK Interest rate, % 2.50 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-02-04
04/02/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-02-04 Auction date 2025-02-04 Settlement date 2025-02-05 Maturity Date 2025-02-12 Nominal amount 787 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-09-24
24/09/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-09-24 Auction date 2024-09-24 Settlement date 2024-09-25 Maturity Date 2024-10-02 Nominal amount 870 billion SEK Interest rate, % 3.50 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-08-20
20/08/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-08-20 Auction date 2024-08-20 Settlement date 2024-08-21 Maturity Date 2024-08-28 Nominal amount 942 billion SEK Interest rate, % 3.50 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-07-09
09/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-09 Auction date 2024-07-09 Settlement date 2024-07-10 Maturity Date 2024-07-17 Nominal amount 935 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-07-02
02/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-02 Auction date 2024-07-02 Settlement date 2024-07-03 Maturity Date 2024-07-10 Nominal amount 939 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...