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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...

Markets / Measures in response to financial turmoil

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...

Markets / Measures in response to financial turmoil

Auction date 2021-10-20

15/10/2021 -

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE Bid procedure, 2021-10-20 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 results 2021-02-25

25/02/2021 -

Auction results Auction Result of auction Auction date 2021-02-25 Loan 192 Isin SE0010133207 Coupon, % 1.000 Maturity 2023-03-15 Tendered volume, SEK mln 800 +/- 400 Offered volume, SEK mln 2380 Volume bought, SEK mln 800 Number...

Markets / Measures in response to financial turmoil

Auction results 2021-06-10

10/06/2021 -

Auction results Auction Result of auction Auction date 2021-06-10 Loan 194 Isin SE0012142206 Coupon, % 1.00 Maturity 2024-09-18 Tendered volume, SEK mln 800 +/- 400 Offered volume, SEK mln 3200 Volume bought, SEK mln 800 Number...

Markets / Measures in response to financial turmoil

Auction results 2021-02-18

18/02/2021 -

Auction results Auction Result of auction Auction date 2021-02-18 Loan 196 Isin SE0015244991 Coupon, % 1.000 Maturity 2026-03-18 Tendered volume, SEK mln 800 +/- 400 Offered volume, SEK mln 3200 Volume bought, SEK mln 800 Number...

Markets / Measures in response to financial turmoil

Auction results 2021-12-02

02/12/2021 -

Auction results Auction Result of auction Auction date 2021-12-02 Loan 194 Isin SE0012142206 Coupon, % 1.000 Maturity 2024-09-18 Tendered volume, SEK mln 400 +/- 200 Offered volume, SEK mln 1600 Volume bought, SEK mln 600 Number...

Markets / Measures in response to financial turmoil

Auction results 2021-09-15

15/09/2021 -

Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-09-15 Settlement date 2021-09-17 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...

Markets / Measures in response to financial turmoil

Auction results 2021-03-10

10/03/2021 -

Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-03-10 Settlement date 2021-03-12 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...

Markets / Measures in response to financial turmoil

Auction results 2021-06-23

23/06/2021 -

Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-06-23 Settlement date 2021-06-28 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...

Markets / Measures in response to financial turmoil