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Auction date 2024-07-16
16/07/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-07-16 Auction date 2024-07-16 Settlement date 2024-07-17 Maturity Date 2024-07-24 Nominal amount 936 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction result 2024-04-02
02/04/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-04-02 Start date 2024-04-03 Maturity date 2024-04-10 Interest rate 4.00 % Offered volume, SEK bn 951.0 Total bid amount, SEK bn 853.0 Accepted...
Auction results 2024-04-09
09/04/2024 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2024-04-09 Start date 2024-04-10 Maturity date 2024-04-17 Interest rate, % 4.00 Offered volume, SEK bn 952.0 Total bid amount, SEK bn 820.3 Accepted...
Auction terms 2024-12-17
17/12/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-12-17 Auction date 2024-12-17 Settlement date 2024-12-18 Maturity Date 2025-01-08 Nominal amount 792 billion SEK Interest rate 2.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-07-25
25/07/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-07-25 Auction date 2023-07-25 Settlement date 2023-07-26 Maturity Date 2023-08-02 Nominal amount 1 117 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on...
Auction date 2023-08-08
08/08/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-08-08 Auction date 2023-08-08 Settlement date 2023-08-09 Maturity Date 2023-08-16 Nominal amount 1119 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction result 2023-05-23
23/05/2023 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-05-23 Start date 2023-05-24 Maturity date 2023-05-31 Interest rate, % 3.50 Offered volume, SEK bn 1139 Total bid amount, SEK bn 994.75 Accepted...
Auction result 2023-06-20
20/06/2023 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-06-20 Start date 2023-06-21 Maturity date 2023-06-28 Interest rate, % 3.50 Offered volume, SEK bn 1 110.0 Total bid amount, SEK bn 915.9 Accepted...
Auction result 2023-06-27
27/06/2023 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-06-27 Start date 2023-06-28 Maturity date 2023-07-05 Interest rate 3.50 % Offered volume, SEK bn 1 110.0 Total bid amount, SEK bn 942.6 Accepted...
Auction date 2023-11-07
07/11/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-11-07 Auction date 2023-11-07 Settlement date 2023-11-08 Maturity Date 2023-11-15 Nominal amount 1 020 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...