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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...
Auction terms 2025-03-11
11/03/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-03-11 Auction date 2025-03-11 Settlement date 2025-03-12 Maturity Date 2025-03-19 Nominal amount 784 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-05-27
27/05/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-05-27 Auction date 2025-05-27 Settlement date 2025-05-28 Maturity Date 2025-06-04 Nominal amount 688 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-05-13
13/05/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-05-13 Auction date 2025-05-13 Settlement date 2025-05-14 Maturity Date 2025-05-21 Nominal amount 707 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-05-20
20/05/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-05-20 Auction date 2025-05-20 Settlement date 2025-05-21 Maturity Date 2025-05-28 Nominal amount 706 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-04-15
15/04/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-04-15 Auction date 2025-04-15 Settlement date 2025-04-16 Maturity Date 2025-04-23 Nominal amount 775 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-03-25
25/03/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-03-25 Auction date 2025-03-25 Settlement date 2025-03-26 Maturity Date 2025-04-02 Nominal amount 781 billion SEK Interest rate 2.25 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-05-06
06/05/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-05-06 Auction date 2025-05-06 Settlement date 2025-05-07 Maturity Date 2025-05-14 Nominal amount 710 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 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...