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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 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 2024-09-24
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 2024-07-09
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 2024-07-23
23/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-23 Auction date 2024-07-23 Settlement date 2024-07-24 Maturity Date 2024-07-31 Nominal amount 941 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-09-17
17/09/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-09-17 Auction date 2024-09-17 Settlement date 2024-09-18 Maturity Date 2024-09-25 Nominal amount 894 billion SEK Interest rate 3.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-07-16
16/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-16 Auction date 2024-07-16 Settlement date 2024-07-17 Maturity Date 2024-07-24 Nominal amount 936 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-08-06
06/08/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-08-06 Auction date 2024-08-06 Settlement date 2024-08-07 Maturity Date 2024-08-14 Nominal amount 937 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-09-03
03/09/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-09-03 Auction date 2024-09-03 Settlement date 2024-09-04 Maturity Date 2024-09-11 Nominal amount 941 billion SEK Interest rate 3.50 % 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...