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Auction date 2021-02-04

02/02/2021 -

Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2021-02-04 Bid Date 2021-02-04 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...

Markets / Measures in response to financial turmoil

Auction date 2020-12-21

17/12/2020 -

Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2020-12-21 Bid Date 2020-12-21 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...

Markets / Measures in response to financial turmoil

Auction results

01/04/2020
Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

Auction results 2021-01-21

21/01/2021 -

Result of credit in US dollars Auction Auction results Auction date 2021-01-21 Settlement date 2021-01-25 Maturity date 2021-04-19 Term, days 84 Offered volume, USD bn 10 Marginal interest rate, % n/a Allotment at marginal interest...

Markets / Measures in response to financial turmoil