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Riksbank to open cash management office in Malmö
05/06/2024 -The Riksbank will open another cash management office in 2025, this time in Malmö. Like the offices in Broby, Jönköping, Umeå and Falun, the Malmö office will dispense cash to banks, bank-owned companies and cash-in-transit companies. A further...
Rule changes make SWESTR more predictable
07/06/2024 -To increase the predictability and reduce the uncertainty of the transaction-based reference rate SWESTR around the turn of the year, the Riksbank is changing the alternative calculation method and one of the robustness requirements for SWESTR.
Auction result 2023-04-18
18/04/2023 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-04-18 Start date 2023-04-19 Maturity date 2023-04-26 Interest rate 3.00 % Offered volume, SEK bn 1 122.0 Total bid amount, SEK bn 987.1 Accepted...
Auction date 2023-04-25
25/04/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-04-25 Auction date 2023-04-25 Settlement date 2023-04-26 Maturity Date 2023-05-03 Nominal amount 1 120 billion SEK Interest rate 3.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction result 2023-04-25
25/04/2023 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-04-25 Start date 2023-04-26 Maturity date 2023-05-03 Interest rate 3.00 % Offered volume, SEK bn 1 122.0 Total bid amount, SEK bn 973.8 Accepted...
Auction result 2023-05-02
02/05/2023 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-05-02 Start date 2023-05-03 Maturity date 2023-05-10 Interest rate 3.50 % Offered volume, SEK bn 1 122.0 Total bid amount, SEK bn 962.350 Accepted...
Auction date 2023-05-12
05/05/2023 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2023-05-12 Bonds SWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01 SWEDEN I/L BOND: 3113, SE0009548704, 2027-12-01 Bid date 2023-05-12 Bid times...
Auction results 2023-05-05
05/05/2023 -Auction results Auction Result of auction Auction date 2023-05-05 Loan 1060 Isin SE0009496367 Coupon, % 0.750 Maturity 2028-05-12 Offered volume, SEK mln 750 +/- 750 Bid volume, SEK mln 3,250 Volume sold, SEK mln 750 Number of...
Auction result 2023-05-09
09/05/2023 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2023-05-09 Start date 2023-05-10 Maturity date 2023-05-17 Interest rate 3.50 % Offered volume, SEK bn 1 119.0 Total bid amount, SEK bn 978.50 Accepted...
Auction date 2023-05-17
12/05/2023 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2023-05-17 Bonds SWEDISH GOVERNMENT: 1061. SE0011281922. 2029-11-12 SWEDISH GOVERNMENT: 1053, SE0002829192, 2039-03-30 Bid date 2023-05-17 Bid...