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Auction date 2024-06-25
25/06/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-06-25 Auction date 2024-06-25 Settlement date 2024-06-26 Maturity Date 2024-07-03 Nominal amount 932 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-05-28
28/05/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-05-28 Auction date 2024-05-28 Settlement date 2024-05-29 Maturity Date 2024-06-05 Nominal amount 950 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-09-10
10/09/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-09-10 Auction date 2024-09-10 Settlement date 2024-09-11 Maturity Date 2024-09-18 Nominal amount 942 billion SEK Interest rate 3.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-08-13
13/08/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-08-13 Auction date 2024-08-13 Settlement date 2024-08-14 Maturity Date 2024-08-21 Nominal amount 939 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-06-11
11/06/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-06-11 Auction date 2024-06-11 Settlement date 2024-06-12 Maturity Date 2024-06-19 Nominal amount 940 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
The Riksbank is modernising RIX
14/03/2024 -The Riksbank is modernising RIX Apart from card payments, almost all digital payments between banks go through accounts they hold in RIX. The RIX system consists of two services: RIX-RTGS for wholesale payments and aggregated payments and...
Instant payments contribute to greater efficiency
14/03/2024 -Instant payments contribute to greater efficiency The instant execution of payments contributes to a more efficient payment system for several reasons. Among other things, it reduces the need for intermediaries for e.g. clearing. If companies...
Auction results 2024-12-10
10/12/2024 -Auction results Auction Result of auction Auction date 2024-12-10 Loan 1059 Isin SE0007125927 Coupon 1.00 % Maturity 2026-11-12 Offered volume, SEK mln 1000 +/- 1000 Bid volume, SEK mln 575 Volume sold, SEK mln 575 Number of bids...
Auction date 2023-10-31
31/10/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-10-31 Auction date 2023-10-31 Settlement date 2023-11-01 Maturity Date 2023-11-08 Nominal amount 1 093 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction result 2024-02-02
02/02/2024 -Auction results Auction Result of auction Auction date 2024-02-02 Loan 3113 Isin SE0009548704 Coupon, % 0.125 Maturity 2027-12-01 Offered volume, SEK mln 200 +/- 200 Bid volume, SEK mln 675 Volume sold, SEK mln 200 Number of bids...