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Auction date 2021-02-26
24/02/2021 -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, 2021-02-26 Bid Submission Date 2021-02-26 Bid times 10.30-11.00 (CET/CEST) on...
Auction announcements
10/03/2021 -As from 26 March 2021, the Riksbank will only offer funding within the programme Funding for banks to support corporate lending (UBF). The specific terms for these auction procedures can be found below. Up until 12 March 2021, the Riksbank...
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...
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 2022-06-21
21/06/2022 -Auction results Auction Result of auction Auction date 2022-06-21 Loan 2410 Isin SE0010469205 Coupon, % 1.000 Maturity 2024-10-02 Tendered volume, SEK mln 500 +/- 250 Offered volume, SEK mln 1550 Volume bought, SEK mln 557 Number...
Auction results 2022-12-06
06/12/2022 -Auction results Auction Result of auction Auction date 2022-12-06 Loan 2410 Isin SE0010469205 Coupon, % 1.000 Maturity 2024-10-02 Tendered volume, SEK mln 300 +/- 150 Offered volume, SEK mln 600 Volume bought, SEK mln 300 Number...
Auction results 2022-10-04
04/10/2022 -Auction results, aggregate Auction Auction results Auction date 2022-10-04 Maturity 2025 Tendered volume, SEK mln 400 +/- 400 Offered volume, SEK mln 737 Volume bought, SEK mln 400 Number of bids 9 Number of accepted bids 5...
Auction results 2022-08-30
30/08/2022 -Auction results, aggregate Auction Auction results Auction date 2022-08-30 Maturity 2026 Tendered volume, SEK mln 400 +/- 400 Offered volume, SEK mln 594 Volume bought, SEK mln 0 Number of bids 6 Number of accepted bids 0 Auction...
Auction results 2022-06-28
28/06/2022 -Auction results Auction Result of auction Auction date 2022-06-28 Loan 2611 Isin SE0012569572 Coupon, % 1.000 Maturity 2026-11-12 Tendered volume, SEK mln 500 +/- 250 Offered volume, SEK mln 1950 Volume bought, SEK mln 500 Number...
Auction results 2022-08-09
09/08/2022 -Auction results Auction Result of auction Auction date 2022-08-09 Loan 2602 Isin SE0013745452 Coupon, % 0.750 Maturity 2026-02-04 Tendered volume, SEK mln 200 +/- 100 Offered volume, SEK mln 750 Volume bought, SEK mln 200 Number...