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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 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 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 2020-11-20
17/11/2020 -Bid procedure 20 November 2020 Bonds Government bond SGB IL 3112 (SE0008014062) 2026-06-01Government bond SGB IL 3113 (SE0009548704) 2027-12-01 Bid date Friday 20 November 2020 Bid times 0900-1000 hours (CET) on the Bid date...
Auction results 2020-12-18
18/12/2020 -Auction results Auction Result of auction Auction date 2020-12-18 Loan 1056 Isin SE0004517290 Coupon, % 2.250 Maturity 2032-06-01 Tendered volume, SEK mln 1500 +/- 250 Offered volume, SEK mln 4450 Volume bought, SEK mln 1500...
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...
Auction date 2021-01-08
05/01/2021 -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, 2021-01-08 Bid Submission Date 2021-01-08 Bid times 10.30-11.00 (CET/CEST) on...
Auction date 2021-01-15
13/01/2021 -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, 2021-01-15 Bid Submission Date 2021-01-15 Bid times 10.30-11.00 (CET/CEST) on...
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...