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Auction results 2021-09-01

01/09/2021 -

Auction results Auction Result of auction Auction date 2021-09-01 Name VASAKRONAN AB Isin SE0010599183 Coupon, % 1.265 Maturity 2023-12-20 Tendered volume, SEK mln 30 +/- 30 Offered volume, SEK mln 0 Volume bought, SEK mln 0...

Markets / Measures in response to financial turmoil

Auction results 2021-12-16

16/12/2021 -

Auction results Auction Result of auction Auction date 2021-12-16 Loan 194 Isin SE0012142206 Coupon, % 1.000 Maturity 2024-09-18 Tendered volume, SEK mln 400 +/- 200 Offered volume, SEK mln 2100 Volume bought, SEK mln 400 Number...

Markets / Measures in response to financial turmoil

Auction date 2021-03-22

19/03/2021 -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF TREASURY BILLS VIA BID PROCEDURE Bid procedure, 2021-03-22 Bills SWEDISH T-BILL: SE0014555991. 2021-06-16 SWEDISH T-BILL: SE0014808747, 2021-09-15 Bid date 2021-03-22 Bid times...

Markets / Measures in response to financial turmoil

Auction date 2020-12-16

14/12/2020 -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2020-12-16 Certificate Commercial paper issued in SEK by non-financial companies with their registered office in Sweden and with a remaining...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil