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Auction date 2020-12-14
14/12/2020 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2020-12-14 Auction date 2020-12-14 Settlement date 2020-12-14 Maturity Date 2021-03-15 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-01-25
25/01/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-01-25 Auction date 2021-01-25 Settlement date 2021-01-25 Maturity Date 2021-04-26 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2020-12-21
21/12/2020 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2020-12-21 Auction date 2020-12-21 Settlement date 2020-12-21 Maturity Date 2021-03-22 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-01-04
04/01/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-01-04 Auction date 2021-01-04 Settlement date 2021-01-04 Maturity Date 2021-04-06 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-03-01
01/03/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-03-01 Auction date 2021-03-01 Settlement date 2021-03-01 Maturity Date 2021-05-31 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-02-22
22/02/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-02-22 Auction date 2021-02-22 Settlement date 2021-02-22 Maturity Date 2021-05-24 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-02-01
01/02/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-02-01 Auction date 2021-02-01 Settlement date 2021-02-01 Maturity Date 2021-05-03 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2020-11-30
30/11/2020 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2020-11-30 Auction date 2020-11-30 Settlement date 2020-11-30 Maturity Date 2021-03-01 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
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...