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Auction terms 2026-02-03
03/02/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-02-03 Auction date 2026-02-03 Settlement date 2026-02-04 Maturity Date 2026-02-11 Nominal amount 521 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-01-20
20/01/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-01-20 Auction date 2026-01-20 Settlement date 2026-01-21 Maturity Date 2026-01-28 Nominal amount 539 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-01-27
27/01/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-01-27 Auction date 2026-01-27 Settlement date 2026-01-28 Maturity Date 2026-02-04 Nominal amount 538 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-04-16
16/04/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-04-16 Auction date 2024-04-16 Settlement date 2024-04-17 Maturity Date 2024-04-24 Nominal amount 949 billion SEK Interest rate 4.00 % 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 2024-04-02
02/04/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-04-02 Auction date 2024-04-02 Settlement date 2024-04-03 Maturity Date 2024-04-10 Nominal amount 951 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-04-09
09/04/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-04-09 Auction date 2024-04-09 Settlement date 2024-04-10 Maturity Date 2024-04-17 Nominal amount 952 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 2024-04-23
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 2024-06-11
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...