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Auction date 2023-06-20
20/06/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-06-20 Auction date 2023-06-20 Settlement date 2023-06-21 Maturity Date 2023-06-28 Nominal amount 1 110 billion SEK Interest rate, % 3.50 Bid times 09.30-10.00 (CET/CEST) on...
Auction date 2022-11-29
29/11/2022 -Conditions for sale of Riksbank certificates Bid date, 2022-11-29 Auction date 2022-11-29 Settlement date 2022-11-30 Maturity Date 2022-12-07 Nominal amount 588 billion SEK Interest rate, % 2.50 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2022-12-27
27/12/2022 -Conditions for sale of Riksbank certificates Bid date, 2022-12-27 Auction date 2022-12-27 Settlement date 2022-12-28 Maturity Date 2023-01-04 Nominal amount 584 billion SEK Interest rate 2.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2022-12-20
20/12/2022 -Conditions for sale of Riksbank certificates Bid date, 2022-12-20 Auction date 2022-12-20 Settlement date 2022-12-21 Maturity Date 2022-12-28 Nominal amount 582 billion SEK Interest rate, % 2.50 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2022-12-13
13/12/2022 -Conditions for sale of Riksbank certificates Bid date, 2022-12-13 Auction date 2022-12-13 Settlement date 2022-12-14 Maturity Date 2022-12-21 Nominal amount 591 billion SEK Interest rate, % 2.50 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2026-06-05
29/05/2026 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE Bid procedure, 2026-06-05 Bonds SWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01 SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01 Bid date 2026-06-05 Bid times...
Auction results 2021-02-23
23/02/2021 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2021-02-23 Start date 2021-02-24 Maturity date 2021-03-03 Interest rate, % 0.00 Offered volume, SEK bn 380 Total bid amount, SEK bn 1777.15 Accepted...
Auction results 2020-12-29
29/12/2020 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2020-12-29 Start date 2020-12-30 Maturity date 2021-01-13 Interest rate, % 0.00 Offered volume, SEK bn 380.0 Total bid amount, SEK bn 1238.6 Accepted...
Auction results 2021-02-09
09/02/2021 -Auction results of Riksbank certificate sale Auction Auction results Auction date 2021-02-09 Start date 2021-02-10 Maturity date 2021-02-17 Interest rate, % 0.00 Offered volume, SEK bn 380.0 Total bid amount, SEK bn 1826.0 Accepted...
Deviating auction dates for riksbank certificates
10/12/2025 -Deviating auction dates for riksbank certificates Auction date Settlement date Maturity date 2025-12-16 2025-12-17 2026-01-07 2026-01-05 2026-01-07 2026-01-14 2026-12-29 2026-12-30 2027-01-13 All information in above calendar is...