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Auction date 2023-04-04
04/04/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-04-04 Auction date 2023-04-04 Settlement date 2023-04-05 Maturity Date 2023-04-12 Nominal amount 1 122 billion SEK Interest rate 3.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-03-28
28/03/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-03-28 Auction date 2023-03-28 Settlement date 2023-03-29 Maturity Date 2023-04-05 Nominal amount 1 123 billion SEK Interest rate 3.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-01-17
17/01/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-01-17 Auction date 2023-01-17 Settlement date 2023-01-18 Maturity Date 2023-01-25 Nominal amount 586 billion SEK Interest rate 2.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-03-21
21/03/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-03-21 Auction date 2023-03-21 Settlement date 2023-03-22 Maturity Date 2023-03-29 Nominal amount 1 124 billion SEK Interest rate 3.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-01-03
03/01/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-01-03 Auction date 2023-01-03 Settlement date 2023-01-04 Maturity Date 2023-01-11 Nominal amount 581 billion SEK Interest rate, % 2.50 Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-01-24
24/01/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-01-24 Auction date 2023-01-24 Settlement date 2023-01-25 Maturity Date 2023-02-01 Nominal amount 586 billion SEK Interest rate 2.50 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction date 2023-01-10
10/01/2023 -Conditions for sale of Riksbank certificates Bid date, 2023-01-10 Auction date 2023-01-10 Settlement date 2023-01-11 Maturity Date 2023-01-18 Nominal amount 585 billion SEK Interest rate, % 2.50 Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2026-02-24
24/02/2026 -Conditions for sale of Riksbank certificates Bid date, 2026-02-24 Auction date 2026-02-24 Settlement date 2026-02-25 Maturity Date 2026-03-04 Nominal amount 522 billion SEK Interest rate 1.75 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-09-02
02/09/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-09-02 Auction date 2025-09-02 Settlement date 2025-09-03 Maturity Date 2025-09-10 Nominal amount 640 billion SEK Interest rate 2.00 % Bid times 09.30-10.00 (CET/CEST) on the...
Auction terms 2025-06-24
24/06/2025 -Conditions for sale of Riksbank certificates Bid date, 2025-06-24 Auction date 2025-06-24 Settlement date 2025-06-25 Maturity Date 2025-07-02 Nominal amount 658 billion SEK Interest rate, % 2.00 Bid times 09.30-10.00 (CET/CEST) on the...