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Holdings of covered bonds - per bond
02/05/2025 -The Riksbank’s total holdings of covered bonds are reported here. The holdings are the net sum of purchased covered bonds, i.e. the total sum of bonds minus due bonds at each point in time. The holdings are reported on a mothly basis since the...
Auction date 2023-10-03
03/10/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-10-03 Auction date 2023-10-03 Settlement date 2023-10-04 Maturity Date 2023-10-11 Nominal amount 1 094 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-11-26
26/11/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-11-26 Auction date 2024-11-26 Settlement date 2024-11-27 Maturity Date 2024-12-04 Nominal amount 818 billion SEK Interest rate, % 2.75 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-11-28
28/11/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-11-28 Auction date 2023-11-28 Settlement date 2023-11-29 Maturity Date 2023-12-06 Nominal amount 1 017 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-10-31
31/10/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-10-31 Auction date 2023-10-31 Settlement date 2023-11-01 Maturity Date 2023-11-08 Nominal amount 1 093 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-11-21
21/11/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-11-21 Auction date 2023-11-21 Settlement date 2023-11-22 Maturity Date 2023-11-29 Nominal amount 1 020 billion SEK Interest rate 4.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-12-10
10/12/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-12-10 Auction date 2024-12-10 Settlement date 2024-12-11 Maturity Date 2024-12-18 Nominal amount 812 billion SEK Interest rate 2.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2024-01-16
16/01/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-01-16 Auction date 2024-01-16 Settlement date 2024-01-17 Maturity Date 2024-01-24 Nominal amount 992 billion SEK Interest rate 4.00 % 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 2023-08-15
15/08/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-08-15 Auction date 2023-08-15 Settlement date 2023-08-16 Maturity Date 2023-08-23 Nominal amount 1121 billion SEK Interest rate, % 3.75 Bid times 09.30-10.00 (CET/CEST) on the...