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Auction terms 2025-08-05
05/08/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-08-05 Auction date 2025-08-05 Settlement date 2025-08-06 Maturity Date 2025-08-13 Nominal amount 661 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-07-15
15/07/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-07-15 Auction date 2025-07-15 Settlement date 2025-07-16 Maturity Date 2025-07-23 Nominal amount 656 billion SEK Interest rate 2.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-09-30
30/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-30 Auction date 2025-09-30 Settlement date 2025-10-01 Maturity Date 2025-10-08 Nominal amount 610 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-09-16
16/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-16 Auction date 2025-09-16 Settlement date 2025-09-17 Maturity Date 2025-09-24 Nominal amount 612 billion SEK Interest rate 2.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-07-22
22/07/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-07-22 Auction date 2025-07-22 Settlement date 2025-07-23 Maturity Date 2025-07-30 Nominal amount 658 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-06-17
17/06/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-06-17 Auction date 2025-06-17 Settlement date 2025-06-18 Maturity Date 2025-06-25 Nominal amount 662 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-06-03
03/06/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-06-03 Auction date 2025-06-03 Settlement date 2025-06-04 Maturity Date 2025-06-11 Nominal amount 691 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-04-08
08/04/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-04-08 Auction date 2025-04-08 Settlement date 2025-04-09 Maturity Date 2025-04-16 Nominal amount 777 billion SEK Interest rate, % 2.25 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-09-02
02/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-02 Auction date 2025-09-02 Settlement date 2025-09-03 Maturity Date 2025-09-10 Nominal amount 640 billion SEK Interest rate 2.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-04-29
29/04/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-04-29 Auction date 2025-04-29 Settlement date 2025-04-30 Maturity Date 2025-05-07 Nominal amount 775 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...