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Auction date 2021-08-05
03/08/2021 -Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-08-05 Bid Date 2021-08-05 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...
Auction date 2021-06-03
01/06/2021 -Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-06-03 Bid Date 2021-06-03 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offered Amount USD 10 billion Maximum Permitted Volume of Bids USD...
Auction results 2021-06-07
07/06/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-06-07 Payment date 2021-06-07 Maturity date 2021-09-06 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...
Auction results 2021-08-16
16/08/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-08-16 Payment date 2021-08-16 Maturity date 2021-11-15 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...
Auction results 2021-09-06
06/09/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-09-06 Payment date 2021-09-06 Maturity date 2021-12-06 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...
Auction results 2021-07-05
05/07/2021 -Result of weekly market operations with a maturity of 3 months Auction Auction results Auction date 2021-07-05 Payment date 2021-07-05 Maturity date 2021-10-04 Term 13 weeks Offered volume, SEK bn Unlimited Total bid amount, SEK bn 0...
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 2021-02-18
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 2021-03-18
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 date 2021-02-05
03/02/2021 -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, 2021-02-05 Bid Submission Date 2021-02-05 Bid times 10.30-11.00 (CET/CEST) on...