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Auction date 2024-04-23
23/04/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-04-23 Auction date 2024-04-23 Settlement date 2024-04-24 Maturity Date 2024-05-08 Nominal amount 946 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-05-14
14/05/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-05-14 Auction date 2024-05-14 Settlement date 2024-05-15 Maturity Date 2024-05-22 Nominal amount 944 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-05-21
21/05/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-05-21 Auction date 2024-05-21 Settlement date 2024-05-22 Maturity Date 2024-05-29 Nominal amount 945 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-05-28
28/05/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-05-28 Auction date 2024-05-28 Settlement date 2024-05-29 Maturity Date 2024-06-05 Nominal amount 950 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-06-11
11/06/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-06-11 Auction date 2024-06-11 Settlement date 2024-06-12 Maturity Date 2024-06-19 Nominal amount 940 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-06-18
18/06/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-06-18 Auction date 2024-06-18 Settlement date 2024-06-19 Maturity Date 2024-06-26 Nominal amount 937 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-06-25
25/06/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-06-25 Auction date 2024-06-25 Settlement date 2024-06-26 Maturity Date 2024-07-03 Nominal amount 932 billion SEK Interest rate 3.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction results 2023-11-10
10/11/2023 -Auction results Auction Result of auction Auction date 2023-11-10 Loan 3104 Isin SE0000556599 Coupon, % 3.50 Maturity 2028-12-01 Offered volume, SEK mln 200 +/- 200 Bid volume, SEK mln 525 Volume sold, SEK mln 200 Number of bids...
Auction results 2023-11-17
17/11/2023 -Auction results Auction Result of auction Auction date 2023-11-17 Loan 1061 Isin SE0011281922 Coupon 0.75 % Maturity 2029-11-12 Offered volume, SEK mln 1500 +/- 1500 Bid volume, SEK mln 3 800 Volume sold, SEK mln 1 500 Number of...
Auction results 2023-12-08
08/12/2023 -Auction results Auction Result of auction Auction date 2023-12-08 Loan 3113 Isin SE0009548704 Coupon, % 0.125 Maturity 2027-12-01 Offered volume, SEK mln 300 +/- 300 Bid volume, SEK mln 780 Volume sold, SEK mln 300 Number of bids...