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Auction results 2021-10-15
15/10/2021 -Auction results Auction Result of auction Auction date 2021-10-15 Loan 1056 Isin SE0004517290 Coupon, % 2.250 Maturity 2032-06-01 Tendered volume, SEK mln 500 +/- 250 Offered volume, SEK mln 1500 Volume bought, SEK mln 500 Number...
Auction results 2021-02-12
12/02/2021 -Result of SEK tender operation for onward lending Auction Auction results Auction date 2021-02-12 Settlement date 2021-02-16 Final repayment date 2025-02-17 Offered volume, SEK bn 50 Total bid amount, SEK bn 0 Number of bids 0...
Auction date 2020-11-24
20/11/2020 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3 Bid procedure, 2020-11-24 Bonds KOMMUNINVEST I SVERIGE: 2311, SE0010948240, 2023-11-13 KOMMUNINVEST I SVERIGE: 2505, SE0011414010, 2025-05-12 Bids...
Auction date 2021-07-05
05/07/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-07-05 Auction date 2021-07-05 Settlement date 2021-07-05 Maturity Date 2021-10-04 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-08-16
16/08/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-08-16 Auction date 2021-08-16 Settlement date 2021-08-16 Maturity Date 2021-11-15 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2020-12-10
08/12/2020 -Specific terms for the Riksbanks´s credit in US dollars (specific terms USD credit) Bid date, 2020-12-10 Bid Date 2020-12-10 Bid times 14.00-14.30 (CET/CEST) on the Bid date Offerent Amount USD 10 billion Maximum Permitted Volume of Bids...
Auction date 2020-11-23
23/11/2020 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2020-11-23 Auction date 2020-11-23 Settlement date 2020-11-23 Maturity Date 2021-02-22 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-03-08
08/03/2021 -Conditions for weekly extraordinary market operations in SEK, 3m Bid date, 2021-03-08 Auction date 2021-03-08 Settlement date 2021-03-08 Maturity Date 2021-06-07 Term 13 weeks Interest rate The Riksbank´s applicable repo rate Bid times...
Auction date 2021-09-02
31/08/2021 -Specific terms for the Riksbank´s credit in US dollar (specific terms USD credit) Bid date, 2021-09-02 Bid Date 2021-09-02 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 2020-11-24
24/11/2020 -Auction results Auction Result of auction Auction date 2020-11-24 Loan 2505 Isin SE0011414010 Coupon, % 1.000 Maturity 2025-05-12 Tendered volume, SEK mln 1000 +/- 250 Offered volume, SEK mln 4260 Volume bought, SEK mln 1000...