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Auction terms 2024-11-19
19/11/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-11-19 Auction date 2024-11-19 Settlement date 2024-11-20 Maturity Date 2024-11-27 Nominal amount 836 billion SEK Interest rate 2.75 % 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 terms 2025-01-07
07/01/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-01-07 Auction date 2025-01-07 Settlement date 2025-01-08 Maturity Date 2025-01-15 Nominal amount 790 billion SEK Interest rate 2.50 % 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 terms 2025-01-21
21/01/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-01-21 Auction date 2025-01-21 Settlement date 2025-01-22 Maturity Date 2025-01-29 Nominal amount 790 billion SEK Interest rate 2.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-03-04
04/03/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-03-04 Auction date 2025-03-04 Settlement date 2025-03-05 Maturity Date 2025-03-12 Nominal amount 781 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2024-10-01
01/10/2024 -Conditions for sale of Riksbank certificates Bid date, 2024-10-01 Auction date 2024-10-01 Settlement date 2024-10-02 Maturity Date 2024-10-09 Nominal amount 846 billion SEK Interest rate 3.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-02-11
11/02/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-02-11 Auction date 2025-02-11 Settlement date 2025-02-12 Maturity Date 2025-02-19 Nominal amount 788 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2022-04-26
26/04/2022 -Conditions for sale of Riksbank certificates Bid date, 2022-04-26 Auction date 2022-04-26 Settlement date 2022-04-27 Maturity Date 2022-05-04 Nominal amount 592 billion SEK Interest rate, % 0.00 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2022-09-20
20/09/2022 -Conditions for sale of Riksbank certificates Bid date, 2022-09-20 Auction date 2022-09-20 Settlement date 2022-09-21 Maturity Date 2022-09-28 Nominal amount 567 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...