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Auction results 2021-02-18
18/02/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-02-18 Settlement date 2021-02-22 Maturity date 2021-05-17 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-02-04
04/02/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-02-04 Settlement date 2021-02-08 Maturity date 2021-05-03 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-03-18
18/03/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-03-18 Settlement date 2021-03-22 Maturity date 2021-06-14 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction results 2021-03-04
04/03/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-03-04 Settlement date 2021-03-08 Maturity date 2021-05-28 Term, days 81 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction result 2021-05-06
06/05/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-05-06 Settlement date 2021-05-10 Maturity date 2021-08-02 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Auction result 2021-07-01
01/07/2021 -Result of credit in US dollars Auction Auction results Auction date 2021-07-01 Settlement date 2021-07-06 Maturity date 2021-09-27 Term, days 83 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...
Funding to banks to support corporate lending*
03/10/2022 -Through this programme, the Riksbank offered banks the opportunity to borrow against collateral to stimulate their corporate lending and mitigate the effects of the coronavirus pandemic on the Swedish economy. The Riksbank could have a maximum...
Auction date 2021-04-23
16/04/2021 -Specific terms for the Riksbank’s programme for credit in Swedish kronor to banks to support corporate lending (Specific UBF Terms) Bid date, 2021-04-23 Auction Day 2021-04-23 Auction Time 10.30-11.00 (CET/CEST) on the Bid date Offered...
Auction date 2021-02-19
17/02/2021 -Specific terms for the Riksbank’s programme for credit in Swedish kronor for onward lending to Swedish non-financial corporations (Specific V Credit Terms) Bid date, 2021-02-19 Bid Submission Date 2021-02-19 Bid times 10.30-11.00 (CET/CEST) on...